| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.51% | $0 | 0 | -500 | -100% | $71.50 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $3,224,000 | 500 | 0 | $6448.00 * | Q1 2024 | ||
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -50,000 | -100% | $71.50 | Q2 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.24% | $1,751,500 | 50,000 | +50,000 | NEW | $35.03 | Q1 2023 |
| 30 Sep 2017 | -0.15% | $0 | 0 | -100,276 | -100% | $71.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $2,273,000 | 100,276 | +100,276 | NEW | $22.67 | Q2 2017 | |
| 31 Dec 2016 | put | -0.28% | $0 | 0 | -50,000 | -100% | $71.50 | Q4 2016 | |
| 30 Sep 2016 | put | 0.28% | +0.28% | $1,033,000 | 50,000 | +50,000 | NEW | $20.66 | Q3 2016 |
| 30 Jun 2015 | -1.4% | $0 | 0 | -220,791 | -100% | $71.50 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.62% | $7,778,000 | 220,791 | +95,791 | +77% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $4,248,000 | 125,000 | +125,000 | NEW | $33.98 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -115,860 | -100% | $71.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -2.4% | $3,791,000 | 115,860 | -215,937 | -65% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.05% | $11,955,000 | 331,797 | +3,537 | +1.1% | $36.03 | Q1 2014 | |
| 31 Mar 2014 | call | -1.7% | $0 | 0 | -29,700 | -100% | $71.50 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $12,615,000 | 328,260 | 0 | $38.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.7% | 0% | $1,141,000 | 29,700 | 0 | $38.42 | Q4 2013 |