| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -29,492 | -100% | $76.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.08% | $1,975,000 | 29,492 | -44,508 | -60% | $66.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $3,955,000 | 74,000 | -11,318 | -13% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $4,896,000 | 85,318 | +85,318 | NEW | $57.39 | Q2 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -36,250 | -100% | $76.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $1,693,000 | 36,250 | +36,250 | NEW | $46.70 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -51,500 | -100% | $76.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.02% | $2,627,000 | 51,500 | -17,802 | -26% | $51.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $4,866,000 | 69,302 | +69,302 | NEW | $70.21 | Q4 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -21,350 | -100% | $76.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $1,177,000 | 21,350 | +5,014 | +31% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $820,000 | 16,336 | -48,664 | -75% | $50.20 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $2,247,000 | 65,000 | -25,909 | -28% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.1% | $4,363,000 | 90,909 | -96,940 | -52% | $47.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0.28% | $0 | 0 | -100,000 | -100% | $76.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.21% | $7,830,000 | 187,849 | +175,732 | +1450% | $41.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | +0.28% | $4,168,000 | 100,000 | +100,000 | NEW | $41.68 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.49% | $475,000 | 12,117 | -344,450 | -97% | $39.20 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $14,017,000 | 356,567 | +356,567 | NEW | $39.31 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -10,350 | -100% | $76.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.18% | $419,000 | 10,350 | -96,750 | -90% | $40.48 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $4,706,000 | 107,100 | +107,100 | NEW | $43.94 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -555,722 | -100% | $76.19 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.92% | $21,234,000 | 555,722 | +452,998 | +441% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $3,492,000 | 102,724 | +37,825 | +58% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $2,052,000 | 64,899 | +64,899 | NEW | $31.62 | Q4 2016 | |
| 31 Dec 2016 | put | -0.48% | $0 | 0 | -45,000 | -100% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | put | 0.48% | +0.48% | $1,544,000 | 45,000 | +45,000 | NEW | $34.31 | Q3 2016 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -50,124 | -100% | $76.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.26% | $1,337,000 | 50,124 | -197,376 | -80% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $6,608,000 | 247,500 | +2,500 | +1% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.08% | $6,174,000 | 245,000 | +61,434 | +33% | $25.20 | Q4 2014 | |
| 31 Dec 2014 | call | -0.56% | $0 | 0 | -340,000 | -100% | $76.19 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $4,391,000 | 183,566 | +69,866 | +61% | $23.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.56% | -0.15% | $8,133,000 | 340,000 | -93,000 | -21% | $23.92 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.17% | $2,524,000 | 113,700 | -218,820 | -66% | $22.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.56% | +0.24% | $9,613,000 | 433,000 | +183,000 | +73% | $22.20 | Q2 2014 |
| 31 Mar 2014 | 0.22% | -0.36% | $7,385,000 | 332,520 | -547,346 | -62% | $22.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0.36% | -1.6% | $5,553,000 | 250,000 | -1,150,000 | -82% | $22.21 | Q1 2014 |
| 31 Dec 2013 | 0.55% | 0% | $20,035,000 | 879,866 | 0 | $22.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.1% | 0% | $31,878,000 | 1,400,000 | 0 | $22.77 | Q4 2013 |