| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -9,617 | -100% | $84.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $651,359 | 9,617 | +9,617 | NEW | $67.73 | Q1 2025 | |
| 30 Sep 2020 | -0.7% | $0 | 0 | -409,424 | -100% | $84.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.7% | $21,474,000 | 409,424 | +409,424 | NEW | $52.45 | Q2 2020 | |
| 31 Dec 2017 | put | -0.17% | $0 | 0 | -50,000 | -100% | $84.31 | Q4 2017 | |
| 30 Sep 2017 | call | -0.79% | $0 | 0 | -75,000 | -100% | $84.31 | Q3 2017 | |
| 30 Sep 2017 | put | 0.17% | -0.09% | $1,923,000 | 50,000 | -25,000 | -33% | $38.46 | Q3 2017 |
| 30 Jun 2017 | call | 0.79% | +0.79% | $2,619,000 | 75,000 | +75,000 | NEW | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.79% | +0.79% | $2,619,000 | 75,000 | +75,000 | NEW | $34.92 | Q2 2017 |
| 31 Mar 2017 | -1.4% | $0 | 0 | -700,000 | -100% | $84.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $20,783,000 | 700,000 | +700,000 | NEW | $29.69 | Q4 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -34,441 | -100% | $84.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $1,987,000 | 34,441 | -1,017 | -2.9% | $57.69 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $1,990,000 | 35,458 | +13,987 | +65% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.19% | $1,216,000 | 21,471 | -102,292 | -83% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.1% | $6,195,000 | 123,763 | +57,010 | +85% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.08% | $3,687,000 | 66,753 | +57,020 | +586% | $55.23 | Q1 2014 | |
| 31 Mar 2014 | call | -0.74% | $0 | 0 | -300,000 | -100% | $84.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $534,000 | 9,733 | 0 | $54.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.74% | 0% | $16,460,000 | 300,000 | 0 | $54.87 | Q4 2013 |