| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0% | $0 | 0 | -14,400 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -42,200 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $593,712 | 14,400 | +14,400 | NEW | $41.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,739,906 | 42,200 | +42,200 | NEW | $41.23 | Q3 2023 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -33,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $924,000 | 33,100 | +12,500 | +61% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $657,000 | 20,600 | +2,000 | +11% | $31.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $618,000 | 18,600 | +12,300 | +195% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $223,000 | 6,300 | +6,300 | NEW | $35.40 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -138,075 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0.01% | $3,361,000 | 138,075 | -23,413 | -14% | $24.34 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $4,047,000 | 161,488 | +11,738 | +7.8% | $25.06 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $3,823,000 | 149,750 | +134,650 | +892% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $395,000 | 15,100 | +15,100 | NEW | $26.16 | Q3 2015 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -7,200 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -11,700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $232,000 | 7,200 | 0 | $32.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $377,000 | 11,700 | 0 | $32.22 | Q4 2013 |