| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -19,000 | -100% | $72.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.19% | $581,020 | 19,000 | +19,000 | NEW | $30.58 | Q2 2024 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -16,675 | -100% | $72.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.24% | $678,172 | 16,675 | +16,675 | NEW | $40.67 | Q2 2023 | |
| 31 Dec 2018 | -6.1% | $0 | 0 | -500,000 | -100% | $72.14 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | -2.1% | $23,500,000 | 500,000 | -175,000 | -26% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +4.7% | $22,768,000 | 675,000 | +475,000 | +238% | $33.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $5,412,000 | 200,000 | +200,000 | NEW | $27.06 | Q1 2018 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -100,000 | -100% | $72.14 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.5% | $0 | 0 | -100,000 | -100% | $72.14 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.59% | $2,001,000 | 100,000 | -100,000 | -50% | $20.01 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | +1.5% | $2,001,000 | 100,000 | +100,000 | NEW | $20.01 | Q3 2017 |
| 30 Jun 2017 | 1.1% | 0% | $3,666,000 | 200,000 | 0 | $18.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | +0.53% | $1,968,000 | 200,000 | +200,000 | NEW | $9.84 | Q1 2017 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -100,000 | -100% | $72.14 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.64% | $4,813,000 | 100,000 | +40,000 | +67% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.65% | $3,651,000 | 60,000 | -25,000 | -29% | $60.85 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1% | $4,400,000 | 85,000 | +35,000 | +70% | $51.76 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $2,201,000 | 50,000 | +50,000 | NEW | $44.02 | Q3 2014 |