| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -5.8% | $0 | 0 | -209,200 | -100% | $84.31 | Q3 2024 | |
| 30 Jun 2024 | call | 5.8% | -2.4% | $11,238,224 | 209,200 | -260,800 | -55% | $53.72 | Q2 2024 |
| 31 Mar 2024 | call | 4.3% | +4.3% | $24,806,600 | 470,000 | +470,000 | NEW | $52.78 | Q1 2024 |
| 31 Dec 2015 | -0.1% | $0 | 0 | -400,620 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.07% | $9,791,153 | 400,620 | -289,017 | -42% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.1% | $41,543,733 | 689,637 | -177,040 | -20% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.11% | $49,989,929 | 866,677 | -202,244 | -19% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.33% | $59,987,847 | 1,068,921 | +619,690 | +138% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $25,439,952 | 449,231 | +20,998 | +4.9% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.12% | $21,437,344 | 428,233 | +223,350 | +109% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.18% | $11,317,737 | 204,883 | -299,142 | -59% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $27,653,332 | 504,025 | 0 | $54.87 | Q4 2013 |