| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -23,000 | -100% | $62.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.04% | $873,000 | 23,000 | -46,937 | -67% | $37.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $2,767,000 | 69,937 | +10,937 | +19% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $2,328,000 | 59,000 | +9,000 | +18% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,895,000 | 50,000 | +50,000 | NEW | $37.90 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -78,000 | -100% | $62.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $3,522,000 | 78,000 | +78,000 | NEW | $45.15 | Q1 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -131,511 | -100% | $62.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $6,795,000 | 131,511 | +131,511 | NEW | $51.67 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -14,552 | -100% | $62.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.58% | $497,000 | 14,552 | -428,886 | -97% | $34.15 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $19,897,000 | 443,438 | +443,438 | NEW | $44.87 | Q4 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -162,499 | -100% | $62.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.14% | $6,974,000 | 162,499 | -98,001 | -38% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $10,175,000 | 260,500 | +13,500 | +5.5% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.44% | $10,601,000 | 247,000 | +247,000 | NEW | $42.92 | Q3 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -65,913 | -100% | $62.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.01% | $2,596,000 | 65,913 | -6,187 | -8.6% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.1% | $2,524,000 | 72,100 | -53,636 | -43% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $4,709,000 | 125,736 | +125,736 | NEW | $37.45 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -89,401 | -100% | $62.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $3,062,000 | 89,401 | +89,401 | NEW | $34.25 | Q1 2016 | |
| 31 Mar 2015 | call | -27% | $0 | 0 | -6,438,300 | -100% | $62.71 | Q1 2015 | |
| 31 Dec 2014 | call | 27% | 0% | $252,961,000 | 6,438,300 | 0 | $39.29 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -37,000 | -100% | $62.71 | Q3 2014 | ||
| 30 Sep 2014 | call | 18% | +18% | $267,576,000 | 6,438,300 | +6,438,300 | NEW | $41.56 | Q3 2014 |
| 30 Jun 2014 | 0.06% | 0% | $1,600,000 | 37,000 | 0 | $43.24 | Q2 2014 | ||
| 30 Jun 2014 | put | -7.4% | $0 | 0 | -2,788,400 | -100% | $62.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $1,517,000 | 37,000 | -20,000 | -35% | $41.00 | Q1 2014 | |
| 31 Mar 2014 | put | 7.4% | +7.4% | $114,297,000 | 2,788,400 | +2,788,400 | NEW | $40.99 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $2,381,000 | 57,000 | 0 | $41.77 | Q4 2013 |