| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -89,500 | -100% | $110.83 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | +3.2% | $9,299,945 | 89,500 | +89,500 | NEW | $103.91 | Q2 2024 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -48,737 | -100% | $110.83 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.96% | $3,525,000 | 48,737 | +34,517 | +243% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $1,043,000 | 14,220 | +14,220 | NEW | $73.35 | Q3 2018 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -104,550 | -100% | $110.83 | Q3 2016 | ||
| 30 Sep 2016 | call | -4.3% | $0 | 0 | -70,000 | -100% | $110.83 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $4,110,000 | 104,550 | +104,550 | NEW | $39.31 | Q2 2016 | |
| 30 Jun 2016 | call | 4.3% | +4.3% | $2,752,000 | 70,000 | +70,000 | NEW | $39.31 | Q2 2016 |
| 30 Sep 2015 | put | -3.1% | $0 | 0 | -50,000 | -100% | $110.83 | Q3 2015 | |
| 30 Jun 2015 | put | 3.1% | +3.1% | $2,454,000 | 50,000 | +50,000 | NEW | $49.08 | Q2 2015 |