| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -93,721 | -100% | $65.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $3,064,000 | 93,721 | +93,721 | NEW | $32.69 | Q3 2023 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -20,000 | -100% | $65.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $701,000 | 20,000 | +20,000 | NEW | $35.05 | Q4 2017 | |
| 30 Sep 2017 | put | -0.49% | $0 | 0 | -127,500 | -100% | $65.46 | Q3 2017 | |
| 30 Jun 2017 | call | -0.14% | $0 | 0 | -30,000 | -100% | $65.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0.49% | +0.49% | $2,364,000 | 127,500 | +127,500 | NEW | $18.54 | Q2 2017 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -34,287 | -100% | $65.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.14% | +0.14% | $713,000 | 30,000 | +30,000 | NEW | $23.77 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $976,000 | 34,287 | +34,287 | NEW | $28.47 | Q4 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -60,499 | -100% | $65.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $2,002,000 | 60,499 | +60,499 | NEW | $33.09 | Q1 2016 | |
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -70,000 | -100% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -42,000 | -100% | $65.46 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.18% | +0.13% | $2,569,000 | 70,000 | +50,000 | +250% | $36.70 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.05% | $1,422,000 | 42,000 | +42,000 | NEW | $33.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $677,000 | 20,000 | +20,000 | NEW | $33.85 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -8,880 | -100% | $65.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $329,000 | 8,880 | 0 | $37.05 | Q4 2013 |