| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.87% | $0 | 0 | -112,200 | -100% | $75.94 | Q4 2022 | |
| 30 Sep 2022 | call | 0.87% | +0.87% | $6,820,000 | 112,200 | +112,200 | NEW | $60.78 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -17,571 | -100% | $75.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,098,000 | 17,571 | +17,571 | NEW | $62.49 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,351 | -100% | $75.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $500,000 | 8,351 | +8,351 | NEW | $59.87 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,562 | -100% | $75.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $308,000 | 6,562 | +6,562 | NEW | $46.94 | Q4 2020 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -130,000 | -100% | $75.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0.33% | $5,712,000 | 130,000 | -123,000 | -49% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.21% | $12,197,000 | 253,000 | +68,100 | +37% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $8,718,000 | 184,900 | -6,100 | -3.2% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $10,694,000 | 191,000 | 0 | $55.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0.68% | $9,655,000 | 191,000 | -204,000 | -52% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $21,366,000 | 395,000 | 0 | $54.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.65% | $21,219,000 | 395,000 | +195,000 | +98% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.64% | $11,112,000 | 200,000 | -175,000 | -47% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.21% | $19,800,000 | 375,000 | +80,000 | +27% | $52.80 | Q1 2014 | |
| 31 Mar 2014 | call | -3.1% | $0 | 0 | -200,000 | -100% | $75.94 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $15,906,000 | 295,000 | 0 | $53.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.1% | 0% | $10,784,000 | 200,000 | 0 | $53.92 | Q4 2013 |