| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $14,898,099 | 246,331 | -70,994 | -22% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $21,384,532 | 317,325 | -83,164 | -21% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $24,794,274 | 400,489 | -27,061 | -6.3% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $27,508,567 | 427,550 | -33,102 | -7.2% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $27,132,403 | 460,652 | -32,261 | -6.5% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $29,786,733 | 492,913 | -23,536 | -4.6% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $24,031,000 | 516,449 | -177 | -0.03% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $28,229,000 | 516,626 | -23,256 | -4.3% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $31,292,000 | 539,882 | -68 | -0.01% | $57.96 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $68.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -42,800 | -100% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $39,837,000 | 539,950 | -44,610 | -7.6% | $73.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,476,000 | 20,000 | +20,000 | NEW | $73.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,158,000 | 42,800 | +42,800 | NEW | $73.79 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $35,588,000 | 584,560 | -483,191 | -45% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $69,606,000 | 1,067,751 | +109,262 | +11% | $65.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $58,852,000 | 958,489 | +346,180 | +57% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $34,405,000 | 612,309 | +396,095 | +183% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,446,000 | 216,214 | +121,201 | +128% | $48.31 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -281,400 | -100% | $68.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,210,000 | 95,013 | -57,894 | -38% | $44.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.04% | $12,472,000 | 281,400 | -300,000 | -52% | $44.32 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $5,154,000 | 152,907 | -275,290 | -64% | $33.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.03% | $19,599,000 | 581,400 | +220,700 | +61% | $33.71 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -168,100 | -100% | $68.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,336,000 | 428,197 | -19,345 | -4.3% | $47.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $17,130,000 | 360,700 | +104,500 | +41% | $47.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $7,983,000 | 168,100 | +40,300 | +32% | $47.49 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $17,575,000 | 447,542 | +322,874 | +259% | $39.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $10,061,000 | 256,200 | +256,200 | NEW | $39.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $5,019,000 | 127,800 | +127,800 | NEW | $39.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $6,556,000 | 124,668 | -9,375 | -7% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $7,221,000 | 134,043 | -287,547 | -68% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $20,038,000 | 421,590 | +11,100 | +2.7% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $19,863,000 | 410,490 | +248,552 | +153% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,439,000 | 161,938 | +26,485 | +20% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,424,000 | 135,453 | +1,952 | +1.5% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,833,000 | 133,501 | -11,785 | -8.1% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,230,000 | 145,286 | +37,036 | +34% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $6,172,000 | 108,250 | -29,411 | -21% | $57.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $6,687,000 | 137,661 | +10,292 | +8.1% | $48.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $6,208,000 | 127,369 | -259,638 | -67% | $48.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $16,970,000 | 387,007 | +160,630 | +71% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,795,000 | 226,377 | +78,325 | +53% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,352,000 | 148,052 | -134,912 | -48% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,238,000 | 282,964 | -20,052 | -6.6% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,112,000 | 303,016 | -58,490 | -16% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $11,713,000 | 361,506 | +266,308 | +280% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,445,000 | 95,198 | -95,512 | -50% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,016,000 | 190,710 | -378 | -0.2% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,823,000 | 191,088 | -85,405 | -31% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,134,000 | 276,493 | +159,714 | +137% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,703,000 | 116,779 | -34,860 | -23% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,608,000 | 151,639 | 0 | $23.79 | Q4 2013 |