| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -14,000 | -100% | $28.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $383,460 | 14,000 | +14,000 | NEW | $27.39 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -297,027 | -100% | $28.27 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -200,000 | -100% | $28.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -200,000 | -100% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $10,137,532 | 297,027 | +297,027 | NEW | $34.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $6,826,000 | 200,000 | +200,000 | NEW | $34.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $6,826,000 | 200,000 | +200,000 | NEW | $34.13 | Q2 2023 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -4,299 | -100% | $28.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $301,000 | 4,299 | +4,299 | NEW | $70.02 | Q4 2021 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -125,000 | -100% | $28.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.37% | $10,988,000 | 125,000 | -25,000 | -17% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $11,642,000 | 150,000 | +150,000 | NEW | $77.61 | Q3 2020 | |
| 31 Mar 2016 | -0.96% | $0 | 0 | -300,000 | -100% | $28.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | +0.54% | $9,681,000 | 300,000 | +168,887 | +129% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.18% | $3,417,000 | 131,113 | -71,778 | -35% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.38% | $6,919,000 | 202,891 | -128,589 | -39% | $34.10 | Q2 2015 | |
| 30 Jun 2015 | call | -8.6% | $0 | 0 | -615,600 | -100% | $28.27 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.94% | $9,739,000 | 331,480 | +331,480 | NEW | $29.38 | Q1 2015 | |
| 31 Mar 2015 | call | 8.6% | +8.6% | $18,086,000 | 615,600 | +615,600 | NEW | $29.38 | Q1 2015 |