| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -25,000 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.7% | $2,278,750 | 25,000 | +25,000 | NEW | $91.15 | Q2 2024 | |
| 30 Jun 2023 | call | -6.1% | $0 | 0 | -75,000 | -100% | $55.05 | Q2 2023 | |
| 31 Mar 2023 | call | 6.1% | +6.1% | $6,212,250 | 75,000 | +75,000 | NEW | $82.83 | Q1 2023 |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -25,000 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $1,788,000 | 25,000 | +25,000 | NEW | $71.52 | Q2 2022 |
| 30 Sep 2017 | call | -3.3% | $0 | 0 | -250,000 | -100% | $55.05 | Q3 2017 | |
| 30 Jun 2017 | call | 3.3% | +3.3% | $16,230,000 | 250,000 | +250,000 | NEW | $64.92 | Q2 2017 |
| 31 Mar 2016 | call | -5.1% | $0 | 0 | -235,000 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | call | 5.1% | +5.1% | $14,175,000 | 235,000 | +235,000 | NEW | $60.32 | Q4 2015 |
| 31 Mar 2015 | -0.93% | $0 | 0 | -47,000 | -100% | $55.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.93% | $3,721,000 | 47,000 | +47,000 | NEW | $79.17 | Q4 2014 | |
| 30 Sep 2014 | put | -0.87% | $0 | 0 | -88,000 | -100% | $55.05 | Q3 2014 | |
| 30 Jun 2014 | put | 0.87% | +0.87% | $8,809,000 | 88,000 | +88,000 | NEW | $100.10 | Q2 2014 |