| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | -0.01% | $34,065,547 | 766,379 | -185,994 | -20% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $41,171,084 | 952,373 | +661 | +0.07% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $39,096,329 | 951,712 | +118,444 | +14% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $38,088,680 | 833,268 | +31,846 | +4% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $44,062,181 | 801,422 | +231,350 | +41% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $32,351,586 | 570,072 | +78,490 | +16% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $23,163,000 | 491,582 | +12,250 | +2.6% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $23,031,000 | 479,332 | +25,321 | +5.6% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,235,000 | 454,011 | +51,549 | +13% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,490,000 | 402,462 | -2,431 | -0.6% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,929,000 | 404,893 | +20,173 | +5.2% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $17,554,000 | 384,720 | -167,969 | -30% | $45.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $27,784,000 | 552,689 | +12,870 | +2.4% | $50.27 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $26,102,000 | 539,819 | -117,168 | -18% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $31,777,000 | 656,987 | +28,501 | +4.5% | $48.37 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -200,000 | -100% | $29.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $31,190,000 | 628,486 | -63,785 | -9.2% | $49.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $9,926,000 | 200,000 | +200,000 | NEW | $49.63 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $31,956,000 | 692,271 | +228,237 | +49% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $22,933,000 | 464,034 | +24,905 | +5.7% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,605,000 | 439,129 | +44,903 | +11% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $15,796,000 | 394,226 | -10,089 | -2.5% | $40.07 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $29.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $15,417,000 | 404,315 | -58,708 | -13% | $38.13 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $763,000 | 20,000 | +20,000 | NEW | $38.15 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $15,275,000 | 463,023 | -23,306 | -4.8% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,815,000 | 486,329 | +65,967 | +16% | $36.63 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -148,000 | -100% | $29.02 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -100,000 | -100% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,042,000 | 420,362 | -31,504 | -7% | $40.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $6,000,000 | 148,000 | +148,000 | NEW | $40.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $4,054,000 | 100,000 | +100,000 | NEW | $40.54 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $19,571,000 | 451,866 | +29,158 | +6.9% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,337,000 | 422,708 | +15,711 | +3.9% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $19,055,000 | 406,997 | +18,083 | +4.6% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $20,283,000 | 388,914 | +3,684 | +0.96% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $22,049,000 | 385,230 | -177,765 | -32% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $34,045,000 | 562,995 | +72,908 | +15% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $26,806,000 | 490,087 | -102,585 | -17% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $39,431,000 | 592,672 | -26,614 | -4.3% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $39,505,000 | 619,286 | +213,631 | +53% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,317,000 | 405,655 | +50,170 | +14% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,016,000 | 355,485 | -40,527 | -10% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,871,000 | 396,012 | +56,409 | +17% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $15,808,000 | 339,603 | -62,847 | -16% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $17,706,000 | 402,450 | -40,064 | -9.1% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $18,908,000 | 442,514 | -59,933 | -12% | $42.73 | Q3 2014 | |
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -282,500 | -100% | $29.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $23,017,000 | 502,447 | +134,359 | +37% | $45.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.04% | $12,941,000 | 282,500 | +232,500 | +465% | $45.81 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $16,518,000 | 368,088 | -176,346 | -32% | $44.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,244,000 | 50,000 | +50,000 | NEW | $44.88 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $23,563,000 | 544,434 | 0 | $43.28 | Q4 2013 |