| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -3,000 | -100% | $12.16 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.26% | $0 | 0 | -31,000 | -100% | $12.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $83,370 | 3,000 | +3,000 | NEW | $27.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | +0.26% | $861,490 | 31,000 | +31,000 | NEW | $27.79 | Q1 2024 |
| 31 Dec 2020 | call | -0.22% | $0 | 0 | -15,000 | -100% | $12.16 | Q4 2020 | |
| 30 Sep 2020 | call | 0.22% | +0.22% | $294,000 | 15,000 | +15,000 | NEW | $19.60 | Q3 2020 |
| 31 Mar 2019 | -2.2% | $0 | 0 | -2,000 | -100% | $12.16 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.69% | $0 | 0 | -20,000 | -100% | $12.16 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $108,000 | 2,000 | +2,000 | NEW | $54.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.69% | +0.17% | $1,079,000 | 20,000 | +5,000 | +33% | $53.95 | Q4 2018 |
| 30 Sep 2018 | -2.9% | $0 | 0 | -22,500 | -100% | $12.16 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.36% | -0.96% | $766,000 | 15,000 | -40,000 | -73% | $51.07 | Q3 2018 |
| 30 Jun 2018 | 2.9% | +0.32% | $1,253,000 | 22,500 | +2,500 | +12% | $55.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.66% | +0.66% | $3,064,000 | 55,000 | +55,000 | NEW | $55.71 | Q2 2018 |
| 31 Mar 2018 | 3.3% | +3.3% | $818,000 | 20,000 | +20,000 | NEW | $40.90 | Q1 2018 | |
| 31 Mar 2017 | call | -0.84% | $0 | 0 | -40,000 | -100% | $12.16 | Q1 2017 | |
| 31 Dec 2016 | call | 0.84% | -1.3% | $1,855,000 | 40,000 | -60,000 | -60% | $46.38 | Q4 2016 |
| 30 Sep 2016 | call | 0.77% | +0.77% | $6,318,000 | 100,000 | +100,000 | NEW | $63.18 | Q3 2016 |
| 31 Mar 2016 | -1.9% | $0 | 0 | -16,500 | -100% | $12.16 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.57% | $0 | 0 | -50,000 | -100% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $1,407,000 | 16,500 | +16,500 | NEW | $85.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.57% | +0.57% | $4,263,000 | 50,000 | +50,000 | NEW | $85.26 | Q4 2015 |
| 30 Sep 2015 | -0.41% | $0 | 0 | -5,500 | -100% | $12.16 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.62% | $0 | 0 | -45,000 | -100% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -2.4% | $479,000 | 5,500 | -32,000 | -85% | $87.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.62% | +0.62% | $3,921,000 | 45,000 | +45,000 | NEW | $87.13 | Q2 2015 |
| 31 Mar 2015 | 1.7% | +1.1% | $3,119,000 | 37,500 | +23,400 | +166% | $83.17 | Q1 2015 | |
| 31 Mar 2015 | call | -0.52% | $0 | 0 | -30,000 | -100% | $12.16 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $1,053,000 | 14,100 | +14,100 | NEW | $74.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | +0.52% | $2,240,000 | 30,000 | +30,000 | NEW | $74.67 | Q4 2014 |
| 30 Sep 2014 | -3.6% | $0 | 0 | -54,889 | -100% | $12.16 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | +3.6% | $5,964,000 | 54,889 | +54,889 | NEW | $108.66 | Q2 2014 |