| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -91,562 | -100% | $27.73 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -107,800 | -100% | $27.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $2,636,000 | 91,562 | +91,562 | NEW | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -0.55% | $3,104,000 | 107,800 | -42,200 | -28% | $28.79 | Q4 2023 |
| 30 Sep 2023 | call | 4.4% | +1.5% | $4,976,000 | 150,000 | +50,000 | +50% | $33.17 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -81,984 | -100% | $27.73 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.3% | +1.3% | $3,668,000 | 100,000 | +100,000 | NEW | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0% | $3,345,000 | 81,984 | -4,340 | -5% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $4,423,000 | 86,324 | +86,324 | NEW | $51.24 | Q4 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,225 | -100% | $27.73 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.54% | $0 | 0 | -9,000 | -100% | $27.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $268,000 | 8,225 | +8,225 | NEW | $32.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.54% | +0.54% | $294,000 | 9,000 | +9,000 | NEW | $32.67 | Q1 2020 |
| 30 Jun 2016 | -0.13% | $0 | 0 | -86,104 | -100% | $27.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.09% | $2,552,000 | 86,104 | +60,006 | +230% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $842,000 | 26,098 | +26,098 | NEW | $32.26 | Q4 2015 | |
| 31 Dec 2015 | call | -0.47% | $0 | 0 | -140,000 | -100% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | call | 0.47% | +0.13% | $4,397,000 | 140,000 | +40,000 | +40% | $31.41 | Q3 2015 |
| 30 Jun 2015 | call | 0.7% | +0.53% | $3,353,000 | 100,000 | +75,000 | +300% | $33.53 | Q2 2015 |
| 31 Mar 2015 | call | 0.63% | -0.7% | $870,000 | 25,000 | -27,500 | -52% | $34.80 | Q1 2015 |
| 31 Dec 2014 | call | 0.17% | -0.17% | $1,635,000 | 52,500 | -52,500 | -50% | $31.14 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -12,370 | -100% | $27.73 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.21% | +0.21% | $3,105,000 | 105,000 | +105,000 | NEW | $29.57 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $367,000 | 12,370 | -21,410 | -63% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,085,000 | 33,780 | +13,380 | +66% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $625,000 | 20,400 | 0 | $30.64 | Q4 2013 |