| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -32,000 | -100% | $45.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $2,112,000 | 32,000 | 0 | $66.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $1,941,000 | 32,000 | 0 | $60.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $2,109,000 | 32,000 | 0 | $65.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $1,911,000 | 32,000 | 0 | $59.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.35% | $2,029,000 | 32,000 | +32,000 | NEW | $63.41 | Q1 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -147,000 | -100% | $45.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.06% | $8,334,000 | 147,000 | -6,000 | -3.9% | $56.69 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.98% | $4,435,000 | 153,000 | +153,000 | NEW | $28.99 | Q4 2021 | |
| 30 Sep 2016 | call | -15% | $0 | 0 | -25,000 | -100% | $45.49 | Q3 2016 | |
| 30 Jun 2016 | call | 15% | +15% | $1,889,000 | 25,000 | +25,000 | NEW | $75.56 | Q2 2016 |
| 31 Mar 2016 | -0.24% | $0 | 0 | -20,000 | -100% | $45.49 | Q1 2016 | ||
| 31 Mar 2016 | call | -44% | $0 | 0 | -50,000 | -100% | $45.49 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $1,352,000 | 20,000 | +20,000 | NEW | $67.60 | Q4 2015 | |
| 31 Dec 2015 | call | 44% | +44% | $3,381,000 | 50,000 | +50,000 | NEW | $67.62 | Q4 2015 |