| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -54,500 | -100% | $27.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $1,524,910 | 54,500 | +54,500 | NEW | $27.98 | Q2 2024 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -65,600 | -100% | $27.09 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.26% | $0 | 0 | -100,000 | -100% | $27.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $2,821,000 | 65,600 | +65,600 | NEW | $43.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.26% | +0.26% | $4,301,000 | 100,000 | +100,000 | NEW | $43.01 | Q3 2021 |
| 31 Mar 2018 | -1.6% | $0 | 0 | -2,134,000 | -100% | $27.09 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +1.6% | $77,293,000 | 2,134,000 | +2,134,000 | NEW | $36.22 | Q4 2017 | |
| 30 Sep 2016 | call | -0.12% | $0 | 0 | -25,000 | -100% | $27.09 | Q3 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.19% | $880,000 | 25,000 | -40,000 | -62% | $35.20 | Q2 2016 |
| 31 Mar 2016 | call | 0.27% | +0.27% | $1,927,000 | 65,000 | +65,000 | NEW | $29.65 | Q1 2016 |
| 31 Mar 2016 | put | -0.28% | $0 | 0 | -30,000 | -100% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -25,000 | -100% | $27.09 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.28% | -0.14% | $968,000 | 30,000 | -15,000 | -33% | $32.27 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.06% | $785,000 | 25,000 | +25,000 | NEW | $31.40 | Q3 2015 | |
| 30 Sep 2015 | put | 0.5% | +0.39% | $1,413,000 | 45,000 | +35,000 | +350% | $31.40 | Q3 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $335,000 | 10,000 | +10,000 | NEW | $33.50 | Q2 2015 |