| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -48,300 | -100% | $55.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.05% | $2,497,110 | 48,300 | -37,200 | -44% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.32% | $4,207,455 | 85,500 | -237,900 | -74% | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -100,000 | -100% | $55.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.13% | $14,824,656 | 323,400 | +121,800 | +60% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.3% | $4,584,000 | 100,000 | +100,000 | NEW | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -0.14% | $11,692,800 | 201,600 | -119,800 | -37% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $18,464,430 | 321,400 | +321,400 | NEW | $57.45 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,879 | -100% | $55.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $236,000 | 3,879 | +3,879 | NEW | $60.84 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -1,064,776 | -100% | $55.07 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.83% | $49,682,000 | 1,064,776 | +786,176 | +282% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $12,687,000 | 278,600 | +278,600 | NEW | $45.54 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -108,400 | -100% | $55.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.06% | $7,484,000 | 108,400 | -27,400 | -20% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $7,844,000 | 135,800 | +135,800 | NEW | $57.76 | Q3 2019 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -98,000 | -100% | $55.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $7,046,000 | 98,000 | +98,000 | NEW | $71.90 | Q1 2018 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -169,800 | -100% | $55.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.06% | $9,690,000 | 169,800 | -32,000 | -16% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.18% | $10,778,000 | 201,800 | -80,200 | -28% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | put | -1.6% | $0 | 0 | -268,500 | -100% | $55.07 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.06% | $16,226,000 | 282,000 | +23,297 | +9% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | -0.92% | $0 | 0 | -157,300 | -100% | $55.07 | Q3 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $15,449,000 | 268,500 | +268,500 | NEW | $57.54 | Q3 2016 |
| 30 Jun 2016 | 0.66% | +0.26% | $11,251,000 | 258,703 | +101,803 | +65% | $43.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.92% | -0.25% | $6,841,000 | 157,300 | -42,700 | -21% | $43.49 | Q2 2016 |
| 30 Jun 2016 | put | -0.73% | $0 | 0 | -100,000 | -100% | $55.07 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.4% | $8,109,000 | 156,900 | -129,600 | -45% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | 0% | $10,336,000 | 200,000 | 0 | $51.68 | Q1 2016 | |
| 31 Mar 2016 | put | 0.73% | +0.73% | $5,168,000 | 100,000 | +100,000 | NEW | $51.68 | Q1 2016 |
| 31 Dec 2015 | 0.8% | +0.54% | $12,560,000 | 286,500 | +191,500 | +202% | $43.84 | Q4 2015 | |
| 31 Dec 2015 | call | 2.5% | 0% | $8,768,000 | 200,000 | 0 | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $3,607,000 | 95,000 | +95,000 | NEW | $37.97 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | 0% | $7,594,000 | 200,000 | 0 | $37.97 | Q3 2015 | |
| 30 Jun 2015 | call | 1.8% | 0% | $10,514,000 | 200,000 | 0 | $52.57 | Q2 2015 | |
| 31 Mar 2015 | call | 3.4% | +3.4% | $11,008,000 | 200,000 | +200,000 | NEW | $55.04 | Q1 2015 |
| 31 Dec 2014 | -0.55% | $0 | 0 | -143,100 | -100% | $55.07 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.8% | $0 | 0 | -100,000 | -100% | $55.07 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.25% | $8,902,000 | 143,100 | +64,200 | +81% | $62.21 | Q3 2014 | |
| 30 Sep 2014 | call | 1.8% | +1.8% | $6,221,000 | 100,000 | +100,000 | NEW | $62.21 | Q3 2014 |
| 30 Jun 2014 | 0.4% | +0.4% | $6,014,000 | 78,900 | +78,900 | NEW | $76.22 | Q2 2014 |