| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -69,149 | -100% | $66.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.74% | $3,014,896 | 69,149 | +69,149 | NEW | $43.60 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $3,630,000 | 600 | 0 | $6050.00 * | Q4 2024 | ||
| 30 Jun 2020 | -0.37% | $0 | 0 | -46,789 | -100% | $66.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.05% | $1,335,000 | 46,789 | -6,112 | -12% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.2% | $3,094,000 | 52,901 | -16,400 | -24% | $58.49 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $3,992,000 | 69,301 | 0 | $57.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | 0% | $3,933,000 | 69,301 | 0 | $56.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | +0.01% | $3,579,000 | 69,301 | +1,000 | +1.5% | $51.64 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | 0% | $3,408,000 | 68,301 | 0 | $49.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $3,950,000 | 68,301 | 0 | $57.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $3,384,000 | 68,301 | 0 | $49.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | +0% | $3,744,000 | 68,301 | +361 | +0.53% | $54.82 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $3,805,000 | 67,940 | -1,400 | -2% | $56.01 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.35% | $3,344,000 | 69,340 | -37,800 | -35% | $48.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.15% | $5,758,000 | 107,140 | -15,000 | -12% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.35% | $5,614,000 | 122,140 | +40,300 | +49% | $45.96 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -103,000 | -100% | $66.88 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.04% | $4,026,000 | 81,840 | -4,400 | -5.1% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +0.1% | $5,067,000 | 103,000 | +10,300 | +11% | $49.19 | Q4 2016 |
| 30 Sep 2016 | 0.62% | +0.22% | $3,394,000 | 86,240 | +30,600 | +55% | $39.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.62% | +0.27% | $3,649,000 | 92,700 | +41,200 | +80% | $39.36 | Q3 2016 |
| 30 Jun 2016 | 0.38% | -0.27% | $2,027,000 | 55,640 | -39,400 | -41% | $36.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.35% | $1,876,000 | 51,500 | +51,500 | NEW | $36.43 | Q2 2016 |
| 31 Mar 2016 | 0.94% | -0.13% | $4,627,000 | 95,040 | -12,900 | -12% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $5,471,000 | 107,940 | -7,460 | -6.5% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.04% | $5,178,000 | 115,400 | -4,600 | -3.8% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.25% | $4,930,000 | 120,000 | +36,300 | +43% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $3,763,000 | 83,700 | -3,300 | -3.8% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $4,280,000 | 87,000 | -6,900 | -7.3% | $49.20 | Q4 2014 | |
| 31 Dec 2014 | call | -0.8% | $0 | 0 | -100,000 | -100% | $66.88 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.69% | $3,394,000 | 93,900 | -116,100 | -55% | $36.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.8% | +0.8% | $3,615,000 | 100,000 | +100,000 | NEW | $36.15 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +0.95% | $8,131,000 | 210,000 | +153,400 | +271% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $1,961,000 | 56,600 | +300 | +0.53% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,547,000 | 56,300 | 0 | $27.48 | Q4 2013 |