| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -41,925 | -100% | $60.77 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -97,500 | -100% | $60.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $2,169,200 | 41,925 | +41,925 | NEW | $51.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.26% | $5,044,650 | 97,500 | +97,500 | NEW | $51.74 | Q3 2024 |
| 31 Mar 2020 | -0.37% | $0 | 0 | -160,116 | -100% | $60.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.09% | $10,278,000 | 160,116 | -39,709 | -20% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.21% | $10,133,000 | 199,825 | +86,910 | +77% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.08% | $5,121,000 | 112,915 | -52,337 | -32% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.22% | $7,884,000 | 165,252 | -128,493 | -44% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $15,269,000 | 293,745 | +293,745 | NEW | $51.98 | Q4 2018 | |
| 30 Jun 2018 | -0.29% | $0 | 0 | -178,083 | -100% | $60.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.02% | $11,264,000 | 178,083 | -14,057 | -7.3% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $11,774,000 | 192,140 | +50,115 | +35% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $9,053,000 | 142,025 | +31,205 | +28% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $6,175,000 | 110,820 | +110,820 | NEW | $55.72 | Q2 2017 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -260,000 | -100% | $60.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | +0.63% | $17,885,000 | 260,000 | +260,000 | NEW | $68.79 | Q4 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -60,000 | -100% | $60.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $3,870,000 | 60,000 | +60,000 | NEW | $64.50 | Q1 2015 | |
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -350,000 | -100% | $60.77 | Q2 2014 | |
| 31 Mar 2014 | call | 1.7% | +1.7% | $18,183,000 | 350,000 | +350,000 | NEW | $51.95 | Q1 2014 |