| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -168,000 | -100% | $45.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.3% | $8,658,720 | 168,000 | +127,488 | +315% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.13% | $2,553,471 | 40,512 | +30,812 | +318% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $630,403 | 9,700 | +1,200 | +14% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $507,535 | 8,500 | +8,500 | NEW | $59.71 | Q4 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -12,700 | -100% | $45.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $792,861 | 12,700 | +12,700 | NEW | $62.43 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -9,335 | -100% | $45.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $574,000 | 9,335 | +9,335 | NEW | $61.49 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -10,847 | -100% | $45.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.06% | $615,000 | 10,847 | -10,790 | -50% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $627,000 | 21,637 | +8,340 | +63% | $28.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $393,000 | 13,297 | -3,900 | -23% | $29.56 | Q3 2021 | |
| 30 Sep 2021 | call | -0.62% | $0 | 0 | -28,600 | -100% | $45.49 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -6.7% | $538,000 | 17,197 | -1,637,513 | -99% | $31.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.62% | 0% | $894,000 | 28,600 | 0 | $31.26 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $44,048,000 | 1,654,710 | +1,654,710 | NEW | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.99% | -0.46% | $761,000 | 28,600 | -13,400 | -32% | $26.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.16% | $727,000 | 42,000 | +42,000 | NEW | $17.31 | Q4 2020 |
| 30 Jun 2020 | put | -2.5% | $0 | 0 | -60,000 | -100% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | put | 2.5% | +2.5% | $695,000 | 60,000 | +60,000 | NEW | $11.58 | Q1 2020 |
| 31 Dec 2019 | -0.09% | $0 | 0 | -9,234 | -100% | $45.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0% | $411,000 | 9,234 | +63 | +0.69% | $44.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $461,000 | 9,171 | +9,171 | NEW | $50.27 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -7,786 | -100% | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.14% | $640,000 | 7,786 | -15,372 | -66% | $82.20 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $1,938,000 | 23,158 | +23,158 | NEW | $83.69 | Q2 2018 |