| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $2,356,765 | 37,648 | -1,496 | -3.8% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,107,905 | 39,144 | -931 | -2.3% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,485,580 | 40,075 | -1,583 | -3.8% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,856,280 | 41,658 | +5,312 | +15% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,337,170 | 36,346 | +1,380 | +3.9% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,239,196 | 34,966 | +220 | +0.63% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,079,000 | 34,746 | -23,035 | -40% | $31.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,894,000 | 57,781 | +24,663 | +74% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,626,000 | 33,118 | -70,518 | -68% | $49.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -160,700 | -100% | $15.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -824,000 | -100% | $15.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $3,980,000 | 103,636 | +61,739 | +147% | $38.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $6,171,000 | 160,700 | -225,600 | -58% | $38.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $31,642,000 | 824,000 | +451,100 | +121% | $38.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,607,000 | 41,897 | -21,383 | -34% | $38.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $14,807,000 | 386,300 | +142,900 | +59% | $38.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $14,293,000 | 372,900 | 0 | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,569,000 | 63,280 | -18,663 | -23% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $9,882,000 | 243,400 | +108,800 | +81% | $40.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $15,140,000 | 372,900 | +8,300 | +2.3% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,926,000 | 81,943 | -30,355 | -27% | $47.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $6,447,000 | 134,600 | +34,600 | +35% | $47.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $17,464,000 | 364,600 | +364,600 | NEW | $47.90 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,370,000 | 112,298 | +9,449 | +9.2% | $30.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,002,000 | 100,000 | 0 | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,559,000 | 102,849 | +28,586 | +38% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,516,000 | 100,000 | +100,000 | NEW | $15.16 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $989,000 | 74,263 | +36,060 | +94% | $13.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $500,000 | 38,203 | +6,831 | +22% | $13.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,259,000 | 31,372 | -13,553 | -30% | $40.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,749,000 | 44,925 | -14,909 | -25% | $38.93 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,421,000 | 59,834 | +10,788 | +22% | $40.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,446,000 | 49,046 | +5,591 | +13% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,935,000 | 43,455 | +21,292 | +96% | $44.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,468,000 | 22,163 | -23,267 | -51% | $66.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,163,000 | 45,430 | -5,070 | -10% | $47.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,107,000 | 50,500 | -14,074 | -22% | $41.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,563,000 | 64,574 | -14,136 | -18% | $55.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,131,000 | 78,710 | +37,406 | +91% | $52.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,746,000 | 41,304 | -7,241 | -15% | $66.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,966,000 | 48,545 | -114,996 | -70% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,207,000 | 163,541 | +7,465 | +4.8% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,114,000 | 156,076 | +3,523 | +2.3% | $39.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,138,000 | 152,553 | +116,457 | +323% | $46.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,400,000 | 36,096 | +12,625 | +54% | $38.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $979,000 | 23,471 | -5,472 | -19% | $41.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,095,000 | 28,943 | -9,076 | -24% | $37.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,372,000 | 38,019 | +30,627 | +414% | $36.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $225,000 | 7,392 | +7,392 | NEW | $30.44 | Q1 2015 |