| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -30,000 | -100% | $113.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.02% | $2,129,700 | 30,000 | -10,000 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $2,815,600 | 40,000 | +40,000 | NEW | $70.39 | Q4 2024 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -40,000 | -100% | $113.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $3,196,000 | 40,000 | +40,000 | NEW | $79.90 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -88 | -100% | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $6,000 | 88 | +88 | NEW | $68.18 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -11,000 | -100% | $113.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $743,000 | 11,000 | +11,000 | NEW | $67.55 | Q1 2018 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -100,000 | -100% | $113.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.01% | $5,298,000 | 100,000 | +14,000 | +16% | $52.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $4,266,000 | 86,000 | +34,000 | +65% | $49.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $2,872,000 | 52,000 | 0 | $55.23 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $23,000 | 2,000 | 0 | $11.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $4,266,000 | 82,800 | +78,714 | +1926% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 450 | 0 | $2.22 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $7,000 | 270 | 0 | $25.93 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.14% | $221,000 | 4,086 | -182,114 | -98% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $9,000 | 663 | 0 | $13.57 * | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $9,649,000 | 186,200 | 0 | $51.82 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $16,000 | 963 | 0 | $16.61 * | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $9,958,000 | 186,200 | +186,200 | NEW | $53.48 | Q2 2014 | |
| 30 Jun 2014 | call | 26% | +26% | $53,000 | 1,000 | +1,000 | NEW | $53.00 | Q2 2014 |