| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -6,574 | -100% | $35.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $378,465 | 6,574 | -2,000 | -23% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $376,913 | 8,574 | 0 | $43.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $458,966 | 8,574 | +600 | +7.5% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $326,456 | 7,974 | 0 | $40.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $345,753 | 7,974 | +3,000 | +60% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $202,840 | 4,974 | +4,974 | NEW | $40.78 | Q4 2022 | |
| 31 Dec 2017 | call | -0.19% | $0 | 0 | -27,000 | -100% | $35.29 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -6,700 | -100% | $35.29 | Q4 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.19% | $745,000 | 27,000 | +27,000 | NEW | $27.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $185,000 | 6,700 | +6,700 | NEW | $27.61 | Q3 2017 |
| 30 Jun 2017 | call | -0.78% | $0 | 0 | -73,900 | -100% | $35.29 | Q2 2017 | |
| 31 Mar 2017 | call | 0.78% | +0.78% | $1,639,000 | 73,900 | +73,900 | NEW | $22.18 | Q1 2017 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -16,000 | -100% | $35.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.02% | $380,000 | 16,000 | +12,000 | +300% | $23.75 | Q2 2016 | |
| 30 Jun 2016 | put | -0.68% | $0 | 0 | -50,900 | -100% | $35.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $133,000 | 4,000 | -10,310 | -72% | $33.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0.68% | +0.68% | $1,690,000 | 50,900 | +50,900 | NEW | $33.20 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $527,000 | 14,310 | +14,310 | NEW | $36.83 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -9,500 | -100% | $35.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $270,000 | 9,500 | +9,500 | NEW | $28.42 | Q2 2015 | |
| 30 Jun 2015 | call | -0.19% | $0 | 0 | -22,500 | -100% | $35.29 | Q2 2015 | |
| 30 Jun 2015 | put | -0.26% | $0 | 0 | -31,400 | -100% | $35.29 | Q2 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.19% | $763,000 | 22,500 | +22,500 | NEW | $33.91 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | +0.26% | $1,065,000 | 31,400 | +31,400 | NEW | $33.92 | Q1 2015 |
| 30 Jun 2014 | call | -0.13% | $0 | 0 | -27,000 | -100% | $35.29 | Q2 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.13% | $697,000 | 27,000 | +27,000 | NEW | $25.81 | Q1 2014 |