| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -19,400 | -100% | $70.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $952,540 | 19,400 | 0 | $49.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.11% | $975,432 | 19,400 | -3,600 | -16% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $1,205,890 | 23,000 | 0 | $52.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $960,710 | 23,000 | 0 | $41.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $939,090 | 23,000 | 0 | $40.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.39% | $1,008,780 | 23,000 | +23,000 | NEW | $43.86 | Q1 2023 | |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -297,500 | -100% | $70.39 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -20,088 | -100% | $70.39 | Q4 2016 | ||
| 31 Dec 2016 | put | 1.3% | 0% | $16,532,000 | 297,500 | 0 | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $849,000 | 20,088 | +2,500 | +14% | $42.26 | Q3 2016 | |
| 30 Sep 2016 | put | 0.75% | 0% | $12,575,000 | 297,500 | 0 | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $675,000 | 17,588 | +5,000 | +40% | $38.38 | Q2 2016 | |
| 30 Jun 2016 | put | 0.68% | 0% | $11,424,000 | 297,500 | 0 | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $474,000 | 12,588 | +12,588 | NEW | $37.65 | Q1 2016 | |
| 31 Mar 2016 | put | 0.93% | +0.93% | $11,198,000 | 297,500 | +297,500 | NEW | $37.64 | Q1 2016 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -24,577 | -100% | $70.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.15% | $1,012,000 | 24,577 | -32,423 | -57% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $2,517,000 | 57,000 | 0 | $44.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.18% | $2,327,000 | 57,000 | +57,000 | NEW | $40.82 | Q1 2015 |