| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -525,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.8% | +1.8% | $37,349,000 | 525,000 | +525,000 | NEW | $71.14 | Q2 2023 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $69,000 | 1,200 | 0 | $57.50 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $71,000 | 1,200 | -100 | -7.7% | $59.17 | Q1 2016 | |
| 31 Mar 2016 | put | -5.1% | $0 | 0 | -75,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $69,000 | 1,300 | 0 | $53.08 | Q4 2015 | ||
| 31 Dec 2015 | put | 5.1% | +5.1% | $4,003,000 | 75,000 | +75,000 | NEW | $53.37 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $69,000 | 1,300 | +1,300 | NEW | $53.08 | Q3 2015 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -141,700 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.55% | +0.33% | $8,949,000 | 141,700 | +86,700 | +158% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $3,425,000 | 55,000 | +55,000 | NEW | $62.27 | Q1 2014 |