| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -446,243 | -100% | $60.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | +0.65% | $30,969,000 | 446,243 | +382,983 | +605% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $4,614,000 | 63,260 | +63,260 | NEW | $72.94 | Q2 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -133,615 | -100% | $60.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $8,296,000 | 133,615 | +133,615 | NEW | $62.09 | Q2 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -92,885 | -100% | $60.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.12% | $5,800,000 | 92,885 | +84,473 | +1004% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.63% | $492,000 | 8,412 | -475,526 | -98% | $58.49 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.31% | $28,296,000 | 483,938 | -248,437 | -34% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $42,075,000 | 732,375 | +732,375 | NEW | $57.45 | Q3 2020 | |
| 30 Jun 2020 | -0.5% | $0 | 0 | -252,311 | -100% | $60.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.5% | $12,636,000 | 252,311 | +252,311 | NEW | $50.08 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -209,690 | -100% | $60.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.08% | $11,600,000 | 209,690 | -49,810 | -19% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.17% | $13,987,000 | 259,500 | +89,115 | +52% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.19% | $8,506,000 | 170,385 | -113,215 | -40% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $11,353,000 | 283,600 | +283,600 | NEW | $40.03 | Q4 2018 | |
| 31 Dec 2018 | put | -1.4% | $0 | 0 | -430,000 | -100% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | call | -0.58% | $0 | 0 | -180,000 | -100% | $60.12 | Q3 2018 | |
| 30 Sep 2018 | put | 1.4% | +0.88% | $18,473,000 | 430,000 | +280,000 | +187% | $42.96 | Q3 2018 |
| 30 Jun 2018 | -0.64% | $0 | 0 | -331,550 | -100% | $60.12 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.58% | +0.39% | $7,380,000 | 180,000 | +120,000 | +200% | $41.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0.49% | $6,150,000 | 150,000 | +150,000 | NEW | $41.00 | Q2 2018 |
| 31 Mar 2018 | 0.64% | +0.59% | $13,836,000 | 331,550 | +301,550 | +1005% | $41.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.25% | $2,504,000 | 60,000 | +60,000 | NEW | $41.73 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $1,284,000 | 30,000 | +30,000 | NEW | $42.80 | Q4 2017 | |
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -170,000 | -100% | $60.12 | Q4 2017 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -98,815 | -100% | $60.12 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.2% | +0.51% | $6,912,000 | 170,000 | +73,800 | +77% | $40.66 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.21% | $4,268,000 | 98,815 | -93,701 | -49% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.87% | -3.4% | $4,155,000 | 96,200 | -373,800 | -80% | $43.19 | Q2 2017 |
| 31 Mar 2017 | 0.41% | +0.13% | $8,294,000 | 192,516 | +59,770 | +45% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 4% | +2.1% | $20,248,000 | 470,000 | +250,000 | +114% | $43.08 | Q1 2017 |
| 31 Dec 2016 | 0.32% | -0.29% | $5,885,000 | 132,746 | -122,582 | -48% | $44.33 | Q4 2016 | |
| 31 Dec 2016 | call | 5% | +3.4% | $9,753,000 | 220,000 | +150,000 | +214% | $44.33 | Q4 2016 |
| 30 Sep 2016 | 0.86% | +0.81% | $11,209,000 | 255,328 | +239,886 | +1553% | $43.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.96% | +0.96% | $3,073,000 | 70,000 | +70,000 | NEW | $43.90 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.14% | $703,000 | 15,442 | -34,886 | -69% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $2,019,000 | 50,328 | +50,328 | NEW | $40.12 | Q1 2016 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -212,000 | -100% | $60.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.14% | $7,264,000 | 212,000 | -106,000 | -33% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $11,960,000 | 318,000 | +318,000 | NEW | $37.61 | Q2 2014 | |
| 31 Mar 2014 | -0.34% | $0 | 0 | -350,000 | -100% | $60.12 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.8% | $0 | 0 | -1,090,000 | -100% | $60.12 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $12,355,000 | 350,000 | 0 | $35.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.8% | 0% | $38,477,000 | 1,090,000 | 0 | $35.30 | Q4 2013 |