| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -383,850 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $27,307,111 | 383,850 | -216,242 | -36% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,513,914 | 600,092 | +75,196 | +14% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $33,320,398 | 524,896 | -227,930 | -30% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,507,000 | 752,826 | -158,858 | -17% | $57.79 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -104,100 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $56,169,000 | 911,684 | -207,696 | -19% | $61.61 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,414,000 | 104,100 | +104,100 | NEW | $61.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $81,356,000 | 1,119,380 | +31,230 | +2.9% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $53,080,000 | 1,088,150 | +33,178 | +3.1% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,994,000 | 1,054,972 | +66,609 | +6.7% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,257,000 | 988,363 | +35,918 | +3.8% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,764,000 | 952,445 | +260,741 | +38% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,202,000 | 691,704 | +56,915 | +9% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,868,000 | 634,789 | -8,939 | -1.4% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,008,000 | 643,728 | -4,902 | -0.76% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,028,000 | 648,630 | +432,636 | +200% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,653,000 | 215,994 | -183,925 | -46% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,097,000 | 399,919 | +151,042 | +61% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $8,975,000 | 248,877 | -86,966 | -26% | $36.06 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $13,662,000 | 335,843 | +164,795 | +96% | $40.68 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,017,000 | 25,000 | +25,000 | NEW | $40.68 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $5,090,000 | 171,048 | -10,594 | -5.8% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,893,000 | 181,642 | -58,704 | -24% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $14,529,000 | 240,346 | -119,275 | -33% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $17,632,000 | 359,621 | +128,878 | +56% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $11,893,000 | 230,743 | -85,856 | -27% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $15,523,000 | 316,599 | +96,209 | +44% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,501,000 | 220,390 | -20,328 | -8.4% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,009,000 | 240,718 | +19,803 | +9% | $62.35 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -840,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $16,034,000 | 220,915 | +129,275 | +141% | $72.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | -0% | $61,018,000 | 840,700 | -9,600 | -1.1% | $72.58 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,147,000 | 91,640 | -26,692 | -23% | $67.08 | Q3 2016 | |
| 30 Sep 2016 | put | 0.11% | +0.11% | $57,021,000 | 850,300 | +850,300 | NEW | $67.06 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,818,000 | 118,332 | +48,811 | +70% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,133,000 | 69,521 | -53,520 | -43% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,568,000 | 123,041 | +43,123 | +54% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,236,000 | 79,918 | -8,742 | -9.9% | $53.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,755,000 | 88,660 | +55,990 | +171% | $53.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,765,000 | 32,670 | -27,853 | -46% | $54.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,900 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,498,000 | 60,523 | +42,758 | +241% | $41.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $78,000 | 1,900 | +1,100 | +138% | $41.05 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $25,000 | 600 | +600 | NEW | $41.67 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $894,000 | 17,765 | -46,111 | -72% | $50.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $40,000 | 800 | +800 | NEW | $50.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $4,034,000 | 63,876 | +60,745 | +1940% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $195,000 | 3,131 | -25,240 | -89% | $62.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,510,000 | 28,371 | 0 | $53.22 | Q4 2013 |