| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -4,138 | -100% | $77.97 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.29% | $0 | 0 | -76,000 | -100% | $77.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.61% | $253,163 | 4,138 | -40,256 | -91% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | -0.26% | $4,649,680 | 76,000 | -67,500 | -47% | $61.18 | Q1 2024 |
| 31 Dec 2023 | 0.44% | -0.12% | $2,616,138 | 44,394 | -11,893 | -21% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0.42% | +0.16% | $8,456,455 | 143,500 | +53,800 | +60% | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.49% | +0.45% | $3,150,946 | 56,287 | +51,323 | +1034% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.31% | +0.26% | $5,021,406 | 89,700 | +75,800 | +545% | $55.98 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $298,932 | 4,964 | +4,964 | NEW | $60.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $837,058 | 13,900 | +13,900 | NEW | $60.22 | Q2 2023 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -5,730 | -100% | $77.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $312,000 | 5,730 | +5,730 | NEW | $54.45 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -6,427 | -100% | $77.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $304,000 | 6,427 | -5,811 | -47% | $47.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $565,000 | 12,238 | -21,895 | -64% | $46.17 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.66% | $1,497,000 | 34,133 | -420,294 | -92% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.79% | $19,736,000 | 454,427 | +454,427 | NEW | $43.43 | Q1 2018 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -135,800 | -100% | $77.97 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.63% | $0 | 0 | -70,000 | -100% | $77.97 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $5,747,000 | 135,800 | +135,800 | NEW | $42.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.63% | +0.63% | $2,962,000 | 70,000 | +70,000 | NEW | $42.31 | Q3 2016 |
| 30 Jun 2016 | -0.13% | $0 | 0 | -37,699 | -100% | $77.97 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -75,000 | -100% | $77.97 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $1,749,000 | 37,699 | +15,149 | +67% | $46.39 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +1.1% | $3,479,000 | 75,000 | +75,000 | NEW | $46.39 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $969,000 | 22,550 | +6,800 | +43% | $42.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.21% | $632,000 | 15,750 | -112,171 | -88% | $40.13 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.2% | $5,018,000 | 127,921 | +100,506 | +367% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $1,112,000 | 27,415 | +27,415 | NEW | $40.56 | Q1 2015 |