| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -15,000 | -100% | $46.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.4% | $647,250 | 15,000 | +15,000 | NEW | $43.15 | Q2 2024 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -10,000 | -100% | $46.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $418,000 | 10,000 | 0 | $41.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $433,000 | 10,000 | 0 | $43.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $463,000 | 10,000 | 0 | $46.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $404,000 | 10,000 | 0 | $40.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $492,000 | 10,000 | 0 | $49.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $521,000 | 10,000 | 0 | $52.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $534,000 | 10,000 | +10,000 | NEW | $53.40 | Q1 2018 | |
| 30 Jun 2017 | -0.62% | $0 | 0 | -81,326 | -100% | $46.87 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.53% | $0 | 0 | -100,000 | -100% | $46.87 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.6% | $4,130,000 | 81,326 | +78,526 | +2804% | $50.78 | Q1 2017 | |
| 31 Mar 2017 | put | 0.53% | -0.11% | $5,078,000 | 100,000 | -20,000 | -17% | $50.78 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.05% | $149,000 | 2,800 | -6,000 | -68% | $53.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.52% | 0% | $6,367,000 | 120,000 | 0 | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $422,000 | 8,800 | +8,800 | NEW | $47.95 | Q3 2016 | |
| 30 Sep 2016 | put | 0.35% | +0.35% | $5,758,000 | 120,000 | +120,000 | NEW | $47.98 | Q3 2016 |
| 31 Mar 2015 | -0.7% | $0 | 0 | -215,500 | -100% | $46.87 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.34% | $0 | 0 | -122,700 | -100% | $46.87 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $11,546,000 | 215,500 | 0 | $53.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.34% | 0% | $6,574,000 | 122,700 | 0 | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $10,288,000 | 215,500 | +215,500 | NEW | $47.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.35% | +0.35% | $5,858,000 | 122,700 | +122,700 | NEW | $47.74 | Q3 2014 |