| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -100,000 | -100% | $55.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $3,399,000 | 100,000 | +50,000 | +100% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,766,500 | 50,000 | +50,000 | NEW | $35.33 | Q3 2024 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -150,000 | -100% | $55.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.02% | $3,296,000 | 150,000 | +50,000 | +50% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $2,400,000 | 100,000 | +100,000 | NEW | $24.00 | Q2 2021 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -27,500 | -100% | $55.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.13% | $706,000 | 27,500 | -257,500 | -90% | $25.67 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $6,310,000 | 285,000 | +285,000 | NEW | $22.14 | Q2 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -34,973 | -100% | $55.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -1% | $0 | 0 | -300 | -100% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $364,000 | 34,973 | +34,973 | NEW | $10.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 1,350 | 0 | $2.22 * | Q3 2015 | ||
| 30 Sep 2015 | call | 1% | +1% | $3,000 | 300 | +300 | NEW | $10.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | $60,000 | 1,000 | 0 | $60.00 * | Q3 2015 | ||
| 31 Mar 2015 | call | -5.7% | $0 | 0 | -500 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | call | 5.7% | +5.7% | $13,000 | 500 | +500 | NEW | $26.00 | Q4 2014 |
| 31 Dec 2014 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q4 2014 |