| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.4% | $0 | 0 | -10,000 | -100% | $68.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0.4% | -4.2% | $619,100 | 10,000 | -106,000 | -91% | $61.91 | Q3 2023 |
| 30 Jun 2023 | call | 7.2% | +7.2% | $7,463,440 | 116,000 | +116,000 | NEW | $64.34 | Q2 2023 |
| 31 Dec 2017 | -0.35% | $0 | 0 | -35,293 | -100% | $68.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.38% | $1,999,000 | 35,293 | -39,000 | -52% | $56.64 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.12% | $4,235,000 | 74,293 | -12,900 | -15% | $57.00 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.31% | $4,235,000 | 87,193 | -42,200 | -33% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.15% | $6,305,000 | 129,393 | -18,400 | -12% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.81% | $6,481,000 | 147,793 | -111,200 | -43% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.92% | $10,062,000 | 258,993 | -135,600 | -34% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.13% | $14,265,000 | 394,593 | +18,859 | +5% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -3.6% | $13,594,000 | 375,734 | -562,700 | -60% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.2% | $28,219,000 | 938,434 | +348,759 | +59% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -2.2% | $19,105,000 | 589,675 | -825,309 | -58% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -2.2% | $51,208,000 | 1,414,984 | -790,528 | -36% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.96% | $69,584,000 | 2,205,512 | -501,575 | -19% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.48% | $68,327,000 | 2,707,087 | +279,944 | +12% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +1.4% | $62,620,000 | 2,427,143 | +1,001,332 | +70% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1% | $33,008,000 | 1,425,811 | +723,600 | +103% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $16,706,000 | 702,211 | 0 | $23.79 | Q4 2013 |