| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | -0.06% | $1,601,403 | 30,062 | -34,035 | -53% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.13% | $2,874,109 | 64,097 | -64,617 | -50% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $5,980,052 | 128,714 | +10,470 | +8.9% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -5% | $5,362,365 | 118,244 | -1,637,090 | -93% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3% | $63,051,597 | 1,755,334 | +1,646,594 | +1514% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.3% | $3,585,158 | 108,740 | +65,328 | +150% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $1,673,967 | 43,412 | -6,321 | -13% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.23% | $1,824,206 | 49,733 | +40,066 | +414% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $325,198 | 9,667 | +9,667 | NEW | $33.64 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -33,517 | -100% | $80.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.11% | $1,064,000 | 33,517 | +28,517 | +570% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $219,000 | 5,000 | +5,000 | NEW | $43.80 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -5,500 | -100% | $80.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $316,000 | 5,500 | +5,500 | NEW | $57.45 | Q1 2021 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -28,894 | -100% | $80.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.08% | $600,000 | 28,894 | +20,552 | +246% | $20.77 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.48% | $305,000 | 8,342 | -71,878 | -90% | $36.56 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $3,007,000 | 80,220 | +80,220 | NEW | $37.48 | Q3 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -12,668 | -100% | $80.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $427,000 | 12,668 | +2,999 | +31% | $33.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.06% | $381,000 | 9,669 | -12,690 | -57% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.64% | $813,000 | 22,359 | -152,641 | -87% | $36.36 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.3% | $7,173,000 | 175,000 | +87,100 | +99% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $3,549,000 | 87,900 | -1,600 | -1.8% | $40.38 | Q3 2017 | |
| 30 Sep 2017 | put | -0.73% | $0 | 0 | -250,000 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.19% | $3,126,000 | 89,500 | +76,400 | +583% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | 0.22% | +0.19% | $3,126,000 | 89,500 | +76,400 | +583% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | +0.06% | $8,733,000 | 250,000 | +250,000 | NEW | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.73% | +0.73% | $8,733,000 | 250,000 | +250,000 | NEW | $34.93 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.28% | $463,000 | 13,100 | -91,900 | -88% | $35.34 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $3,658,000 | 105,000 | +105,000 | NEW | $34.84 | Q4 2016 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -33,200 | -100% | $80.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -5.1% | $1,245,000 | 33,200 | -1,210,800 | -97% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +5.3% | $43,428,000 | 1,244,000 | +1,244,000 | NEW | $34.91 | Q4 2014 | |
| 30 Jun 2014 | -3.3% | $0 | 0 | -1,175,000 | -100% | $80.79 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +2.7% | $40,444,000 | 1,175,000 | +969,815 | +473% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | -8.2% | $0 | 0 | -3,500,000 | -100% | $80.79 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $8,386,000 | 205,185 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.2% | 0% | $143,045,000 | 3,500,000 | 0 | $40.87 | Q4 2013 |