| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -12,000 | -100% | $80.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $814,200 | 12,000 | 0 | $67.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $698,760 | 12,000 | 0 | $58.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $746,160 | 12,000 | +12,000 | NEW | $62.18 | Q2 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -29,658 | -100% | $80.66 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.24% | $0 | 0 | -113,400 | -100% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.1% | $1,423,000 | 29,658 | -66,842 | -69% | $47.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.24% | +0.24% | $5,442,000 | 113,400 | +113,400 | NEW | $47.99 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $4,230,000 | 96,500 | +96,500 | NEW | $43.83 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -8,000 | -100% | $80.66 | Q2 2019 | ||
| 30 Jun 2019 | put | -4.9% | $0 | 0 | -100,000 | -100% | $80.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $349,000 | 8,000 | +1,300 | +19% | $43.62 | Q1 2019 | |
| 31 Mar 2019 | put | 4.9% | +3.4% | $4,359,000 | 100,000 | +70,000 | +233% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $276,000 | 6,700 | -1,300 | -16% | $41.19 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +1% | $1,235,000 | 30,000 | +30,000 | NEW | $41.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $410,000 | 8,000 | +8,000 | NEW | $51.25 | Q3 2018 | |
| 30 Sep 2018 | call | -2.5% | $0 | 0 | -560,000 | -100% | $80.66 | Q3 2018 | |
| 30 Jun 2018 | call | 2.5% | +2.5% | $26,398,000 | 560,000 | +560,000 | NEW | $47.14 | Q2 2018 |