| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,300 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $209,000 | 2,300 | +2,300 | NEW | $90.87 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,480 | -100% | $55.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $134,000 | 1,480 | 0 | $90.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $120,000 | 1,480 | -2,200 | -60% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $304,000 | 3,680 | 0 | $82.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $323,000 | 3,680 | +80 | +2.2% | $87.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $260,000 | 3,600 | 0 | $72.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $258,000 | 3,600 | 0 | $71.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $275,000 | 3,600 | -200 | -5.3% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $211,000 | 3,800 | -300 | -7.3% | $55.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $214,000 | 4,100 | 0 | $52.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $221,000 | 4,100 | +4,100 | NEW | $53.90 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,600 | -100% | $55.05 | Q1 2021 | ||
| 31 Mar 2021 | call | -82% | $0 | 0 | -2,000,000 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $98,000 | 2,600 | +2,600 | NEW | $37.69 | Q4 2020 | |
| 31 Dec 2020 | call | 82% | +82% | $75,801,000 | 2,000,000 | +2,000,000 | NEW | $37.90 | Q4 2020 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,700 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $120,000 | 1,700 | 0 | $70.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $116,000 | 1,700 | 0 | $68.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $105,000 | 1,700 | 0 | $61.76 | Q1 2016 | ||
| 31 Mar 2016 | call | -29% | $0 | 0 | -370,000 | -100% | $55.05 | Q1 2016 | |
| 31 Mar 2016 | put | -15% | $0 | 0 | -200,000 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $103,000 | 1,700 | +1,700 | NEW | $60.59 | Q4 2015 | |
| 31 Dec 2015 | call | 29% | +29% | $22,318,000 | 370,000 | +370,000 | NEW | $60.32 | Q4 2015 |
| 31 Dec 2015 | put | 15% | +15% | $12,063,000 | 200,000 | +200,000 | NEW | $60.32 | Q4 2015 |
| 30 Sep 2015 | put | -10% | $0 | 0 | -400,000 | -100% | $55.05 | Q3 2015 | |
| 30 Jun 2015 | put | 10% | +10% | $30,064,000 | 400,000 | +400,000 | NEW | $75.16 | Q2 2015 |