| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.03% | $987,669 | 15,943 | -13,364 | -46% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,908,179 | 29,307 | +5,035 | +21% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $1,303,892 | 24,272 | +1,674 | +7.4% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $1,192,722 | 22,598 | +22,598 | NEW | $52.78 | Q1 2024 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -50,000 | -100% | $84.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.29% | $2,234,500 | 50,000 | +43,375 | +655% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.37% | $293,951 | 6,625 | -52,910 | -89% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.11% | $2,468,916 | 59,535 | +36,556 | +159% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $846,000 | 22,979 | +10,575 | +85% | $36.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $517,000 | 12,404 | +12,404 | NEW | $41.68 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -7,714 | -100% | $84.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $513,000 | 7,714 | +7,714 | NEW | $66.50 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,510 | -100% | $84.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $276,000 | 4,510 | +4,510 | NEW | $61.20 | Q1 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -24,175 | -100% | $84.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.1% | $873,000 | 24,175 | +15,175 | +169% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -1.6% | $351,000 | 9,000 | -196,000 | -96% | $39.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $8,098,000 | 205,000 | +205,000 | NEW | $39.50 | Q2 2019 | |
| 31 Dec 2018 | put | -0.32% | $0 | 0 | -50,000 | -100% | $84.31 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -13,776 | -100% | $84.31 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.32% | +0.16% | $1,651,000 | 50,000 | +25,000 | +100% | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -1.6% | $500,000 | 13,776 | -376,874 | -96% | $36.30 | Q2 2018 | |
| 30 Jun 2018 | call | -0.74% | $0 | 0 | -200,000 | -100% | $84.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | -0.33% | $907,000 | 25,000 | -100,000 | -80% | $36.28 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.8% | $15,720,000 | 390,650 | +390,650 | NEW | $40.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.74% | +0.74% | $8,048,000 | 200,000 | +200,000 | NEW | $40.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.46% | +0.46% | $5,030,000 | 125,000 | +125,000 | NEW | $40.24 | Q1 2018 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -13,500 | -100% | $84.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $471,000 | 13,500 | +1,300 | +11% | $34.89 | Q2 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $471,000 | 13,500 | +1,300 | +11% | $34.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $410,000 | 12,200 | +12,200 | NEW | $33.61 | Q1 2017 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -150,000 | -100% | $84.31 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.28% | $0 | 0 | -75,000 | -100% | $84.31 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.97% | $8,652,000 | 150,000 | +150,000 | NEW | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.28% | +0.28% | $4,326,000 | 75,000 | +75,000 | NEW | $57.68 | Q1 2015 |