| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -25,000 | -100% | $75.60 | Q1 2024 | |
| 31 Dec 2023 | call | 0.37% | +0.37% | $1,463,250 | 25,000 | +25,000 | NEW | $58.53 | Q4 2023 |
| 30 Sep 2017 | call | -0.15% | $0 | 0 | -30,000 | -100% | $75.60 | Q3 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.15% | $1,123,000 | 30,000 | -30,000 | -50% | $37.43 | Q2 2017 |
| 31 Mar 2017 | call | 0.4% | +0.4% | $2,301,000 | 60,000 | +60,000 | NEW | $38.35 | Q1 2017 |
| 31 Dec 2016 | -0.39% | $0 | 0 | -12,500 | -100% | $75.60 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.43% | $0 | 0 | -95,200 | -100% | $75.60 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.54% | $462,000 | 12,500 | -17,500 | -58% | $36.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.43% | -0.94% | $3,516,000 | 95,200 | -207,800 | -69% | $36.93 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +2.5% | $948,000 | 30,000 | +30,000 | NEW | $31.60 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | +1.7% | $9,572,000 | 303,000 | +303,000 | NEW | $31.59 | Q2 2016 |
| 31 Dec 2015 | call | -0.73% | $0 | 0 | -100,000 | -100% | $75.60 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -2,500 | -100% | $75.60 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.73% | +0.18% | $4,248,000 | 100,000 | +25,000 | +33% | $42.48 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.09% | $103,000 | 2,500 | -2,500 | -50% | $41.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.49% | -0.81% | $3,100,000 | 75,000 | -125,000 | -62% | $41.33 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -2% | $175,000 | 5,000 | -104,100 | -95% | $35.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | -1% | $6,990,000 | 200,000 | -161,400 | -45% | $34.95 | Q1 2015 |
| 31 Dec 2014 | 2.6% | -2% | $3,345,000 | 109,100 | -85,600 | -44% | $30.66 | Q4 2014 | |
| 31 Dec 2014 | call | 2.6% | +1.1% | $11,081,000 | 361,400 | +155,300 | +75% | $30.66 | Q4 2014 |
| 30 Sep 2014 | 4.7% | +1.8% | $4,919,000 | 194,700 | +74,453 | +62% | $25.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.76% | +0.21% | $5,206,000 | 206,100 | +56,100 | +37% | $25.26 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +1.8% | $3,022,000 | 120,247 | +120,247 | NEW | $25.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.5% | +0.34% | $3,770,000 | 150,000 | +100,000 | +200% | $25.13 | Q2 2014 |
| 31 Mar 2014 | call | 0.68% | -0.68% | $1,102,000 | 50,000 | -50,000 | -50% | $22.04 | Q1 2014 |
| 31 Dec 2013 | call | 0.86% | 0% | $1,913,000 | 100,000 | 0 | $19.13 | Q4 2013 |