| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -84,520 | -100% | $28.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.04% | $4,876,000 | 84,520 | -25,330 | -23% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $7,336,000 | 109,850 | +15,850 | +17% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.09% | $6,041,000 | 94,000 | +59,000 | +169% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $2,299,000 | 35,000 | +35,000 | NEW | $65.69 | Q4 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -88,050 | -100% | $28.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $6,994,000 | 88,050 | +88,050 | NEW | $79.43 | Q4 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -32,000 | -100% | $28.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -1.2% | $1,523,000 | 32,000 | -479,436 | -94% | $47.59 | Q4 2018 | |
| 31 Dec 2018 | put | -0.37% | $0 | 0 | -100,000 | -100% | $28.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $25,853,000 | 511,436 | +511,436 | NEW | $50.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.37% | +0.37% | $5,055,000 | 100,000 | +100,000 | NEW | $50.55 | Q3 2018 |
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -20,000 | -100% | $28.48 | Q2 2018 | |
| 31 Mar 2018 | put | 0.11% | +0.11% | $1,088,000 | 20,000 | +20,000 | NEW | $54.40 | Q1 2018 |
| 30 Jun 2017 | -0.12% | $0 | 0 | -50,217 | -100% | $28.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $2,319,000 | 50,217 | +50,217 | NEW | $46.18 | Q1 2017 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -62,000 | -100% | $28.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.03% | $5,446,000 | 62,000 | -6,000 | -8.8% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.29% | $6,135,000 | 68,000 | -84,116 | -55% | $90.22 | Q3 2014 | |
| 30 Sep 2014 | call | -2.3% | $0 | 0 | -417,400 | -100% | $28.48 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.04% | $14,325,000 | 152,116 | -12,884 | -7.8% | $94.17 | Q2 2014 | |
| 30 Jun 2014 | call | 2.3% | +1.1% | $39,307,000 | 417,400 | +197,400 | +90% | $94.17 | Q2 2014 |
| 31 Mar 2014 | 0.43% | +0.43% | $14,799,000 | 165,000 | +165,000 | NEW | $89.69 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $19,732,000 | 220,000 | +220,000 | NEW | $89.69 | Q1 2014 |