| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -10,000 | -100% | $140.02 | Q3 2024 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -11,000 | -100% | $140.02 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.3% | +0.69% | $1,101,000 | 10,000 | +10,000 | NEW | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.64% | $1,326,820 | 11,000 | +11,000 | NEW | $120.62 | Q1 2024 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -27,500 | -100% | $140.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $769,000 | 27,500 | +27,500 | NEW | $27.96 | Q1 2019 | |
| 30 Jun 2017 | call | -0.99% | $0 | 0 | -245,000 | -100% | $140.02 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -302,035 | -100% | $140.02 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.99% | -0.25% | $5,770,000 | 245,000 | -63,000 | -20% | $23.55 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.75% | $5,551,000 | 302,035 | +197,873 | +190% | $18.38 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1% | $5,661,000 | 308,000 | +283,000 | +1132% | $18.38 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.13% | $2,087,000 | 104,162 | +29,162 | +39% | $20.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.12% | $501,000 | 25,000 | +25,000 | NEW | $20.04 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.32% | $1,462,000 | 75,000 | +75,000 | NEW | $19.49 | Q2 2016 |