| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -61,497 | -100% | $49.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.03% | $3,911,000 | 61,497 | -20,164 | -25% | $63.60 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $5,377,000 | 81,661 | +81,661 | NEW | $65.85 | Q2 2023 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -90,138 | -100% | $49.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $4,611,000 | 90,138 | +90,138 | NEW | $51.15 | Q1 2021 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -175,050 | -100% | $49.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $11,910,000 | 175,050 | +175,050 | NEW | $68.04 | Q2 2018 | |
| 31 Mar 2017 | -0.73% | $0 | 0 | -140,466 | -100% | $49.86 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.99% | $0 | 0 | -20,000 | -100% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.18% | $13,669,000 | 140,466 | +34,445 | +32% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.99% | +0.99% | $1,946,000 | 20,000 | +20,000 | NEW | $97.30 | Q4 2016 |
| 31 Dec 2016 | put | -2.6% | $0 | 0 | -74,900 | -100% | $49.86 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.68% | $11,641,000 | 106,021 | +80,894 | +322% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | put | 2.6% | +2.6% | $8,224,000 | 74,900 | +74,900 | NEW | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.56% | $2,541,000 | 25,127 | -65,030 | -72% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.24% | $8,671,000 | 90,157 | +49,993 | +124% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.13% | $3,772,000 | 40,164 | +15,947 | +66% | $93.91 | Q4 2015 | |
| 31 Dec 2015 | put | -0.44% | $0 | 0 | -50,000 | -100% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $2,010,000 | 24,217 | +24,217 | NEW | $83.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.44% | +0.44% | $4,151,000 | 50,000 | +50,000 | NEW | $83.02 | Q3 2015 |
| 31 Mar 2015 | -0.53% | $0 | 0 | -140,000 | -100% | $49.86 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -140,000 | -100% | $49.86 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.17% | $10,433,000 | 140,000 | -44,000 | -24% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $10,433,000 | 140,000 | +140,000 | NEW | $74.52 | Q4 2014 |
| 30 Sep 2014 | 0.52% | +0.17% | $13,697,000 | 184,000 | +60,430 | +49% | $74.44 | Q3 2014 | |
| 30 Sep 2014 | call | -0.2% | $0 | 0 | -47,100 | -100% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.05% | $9,164,000 | 123,570 | -20,190 | -14% | $74.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | -2.3% | $3,493,000 | 47,100 | -532,900 | -92% | $74.16 | Q2 2014 |
| 31 Mar 2014 | 0.25% | -0% | $8,462,000 | 143,760 | -2,240 | -1.5% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | call | 2.2% | +1.2% | $34,139,000 | 580,000 | +320,000 | +123% | $58.86 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $8,198,000 | 146,000 | 0 | $56.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $14,599,000 | 260,000 | 0 | $56.15 | Q4 2013 |