| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -5,000 | -100% | $57.98 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -3,500 | -100% | $57.98 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $234,900 | 5,000 | +5,000 | NEW | $46.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $164,430 | 3,500 | +3,500 | NEW | $46.98 | Q4 2023 |
| 31 Mar 2023 | -0.33% | $0 | 0 | -3,000 | -100% | $57.98 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.54% | $0 | 0 | -35,200 | -100% | $57.98 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $82,710 | 3,000 | +3,000 | NEW | $27.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | +0.32% | $970,464 | 35,200 | +20,700 | +143% | $27.57 | Q4 2022 |
| 30 Sep 2022 | call | 0.54% | +0.54% | $445,000 | 14,500 | +14,500 | NEW | $30.69 | Q3 2022 |
| 31 Mar 2020 | -0.51% | $0 | 0 | -12,500 | -100% | $57.98 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -47,500 | -100% | $57.98 | Q1 2020 | |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -35,000 | -100% | $57.98 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $286,000 | 12,500 | +12,500 | NEW | $22.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.27% | $1,088,000 | 47,500 | +47,500 | NEW | $22.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.2% | $802,000 | 35,000 | +35,000 | NEW | $22.91 | Q4 2019 |
| 30 Sep 2019 | -1.6% | $0 | 0 | -29,000 | -100% | $57.98 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.4% | $0 | 0 | -61,100 | -100% | $57.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $719,000 | 29,000 | -1,000 | -3.3% | $24.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | -0.4% | $1,515,000 | 61,100 | -61,100 | -50% | $24.80 | Q2 2019 |
| 31 Mar 2019 | 1.7% | +1.7% | $828,000 | 30,000 | +30,000 | NEW | $27.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.92% | +0.92% | $3,373,000 | 122,200 | +122,200 | NEW | $27.60 | Q1 2019 |
| 30 Sep 2018 | -3.8% | $0 | 0 | -45,000 | -100% | $57.98 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.56% | $0 | 0 | -72,000 | -100% | $57.98 | Q3 2018 | |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -24,000 | -100% | $57.98 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +3.8% | $1,627,000 | 45,000 | +45,000 | NEW | $36.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.56% | +0.56% | $2,603,000 | 72,000 | +72,000 | NEW | $36.15 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.19% | $868,000 | 24,000 | +24,000 | NEW | $36.17 | Q2 2018 |
| 31 Dec 2017 | -0.54% | $0 | 0 | -20,000 | -100% | $57.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.4% | $575,000 | 20,000 | -15,000 | -43% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.26% | $1,174,000 | 35,000 | -5,000 | -12% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1% | $1,384,000 | 40,000 | +30,000 | +300% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.85% | $222,000 | 10,000 | -26,256 | -72% | $22.20 | Q4 2016 | |
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -54,900 | -100% | $57.98 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $856,000 | 36,256 | +36,256 | NEW | $23.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $1,296,000 | 54,900 | +54,900 | NEW | $23.61 | Q3 2016 |
| 30 Jun 2016 | -0.5% | $0 | 0 | -27,500 | -100% | $57.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $497,000 | 27,500 | +27,500 | NEW | $18.07 | Q1 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -61,400 | -100% | $57.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.71% | $1,596,000 | 61,400 | +35,784 | +140% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.43% | $713,000 | 25,616 | -15,884 | -38% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $1,458,000 | 41,500 | +41,500 | NEW | $35.13 | Q2 2014 | |
| 31 Mar 2014 | -0.86% | $0 | 0 | -18,940 | -100% | $57.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $365,000 | 18,940 | 0 | $19.27 | Q4 2013 |