| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | call | -4.66% | $0 | 0 | -13,000 | -100% | Q2 2024 | ||
| 3/31/2024 | call | 4.66% | +4.66% | $1.92M | 13K | +13,000 | NEW | $147.73 | Q1 2024 |
| 12/31/2023 | call | -4.35% | $0 | 0 | -22,500 | -100% | Q4 2023 | ||
| 9/30/2023 | call | 4.35% | +0.87% | $2.9M | 22.5K | +4,500 | +25% | $128.74 | Q3 2023 |
| 6/30/2023 | call | 3.93% | +0.65% | $2.39M | 18K | +3,000 | +20% | $132.73 | Q2 2023 |
| 3/31/2023 | call | 3.62% | -3.02% | $1.94M | 15K | -12,500 | -45.5% | $129.46 | Q1 2023 |
| 12/31/2022 | call | 3.5% | +0.95% | $3.74M | 27.5K | +7,500 | +37.5% | $135.85 | Q4 2022 |
| 9/30/2022 | call | 1.11% | $2.42M | 20K | $121.10 | Q3 2022 | |||
| 6/30/2022 | call | 2.21% | -2.76% | $2.57M | 20K | -25,000 | -55.6% | $128.25 | Q2 2022 |
| 3/31/2022 | call | 4.27% | -2.61% | $6.17M | 45K | -27,500 | -37.9% | $137.00 | Q1 2022 |
| 12/31/2021 | call | 5.21% | -0.72% | $10.2M | 72.5K | -10,000 | -12.1% | $140.90 | Q4 2021 |
| 9/30/2021 | call | 7.59% | +0.69% | $10.5M | 82.5K | +7,500 | +10% | $127.30 | Q3 2021 |
| 6/30/2021 | call | 7.23% | -5.54% | $9.45M | 75K | -57,500 | -43.4% | $125.95 | Q2 2021 |
| 3/31/2021 | call | 6.97% | +1.85% | $15.5M | 133K | +35,100 | +36% | $116.74 | Q1 2021 |
| 12/31/2020 | call | 14.9% | $11M | 97.4K | $113.44 | Q4 2020 | |||
| 9/30/2020 | call | 14.7% | -0.39% | $10.3M | 97.4K | -2,600 | -2.6% | $105.48 | Q3 2020 |
| 6/30/2020 | call | 14.9% | +3.73% | $10M | 100K | +25,000 | +33.3% | $100.07 | Q2 2020 |
| 3/31/2020 | call | 13.2% | -5.53% | $6.64M | 75K | -31,500 | -29.6% | $88.59 | Q1 2020 |
| 12/31/2019 | call | 12.7% | +5.25% | $10.8M | 107K | +44,000 | +70.4% | $101.86 | Q4 2019 |
| 9/30/2019 | call | 8% | $5.63M | 62.5K | $90.13 | Q3 2019 | |||
| 6/30/2019 | call | 9.09% | $5.79M | 62.5K | $92.64 | Q2 2019 | |||
| 3/31/2019 | 0% | $0 | 0 | -1,150 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 11% | +0.07% | $5.73M | 62.5K | +400 | +0.64% | $91.74 | Q1 2019 |
| 12/31/2018 | 0% | +0% | $99K | 1.15K | +1,150 | NEW | $86.09 | Q4 2018 | |
| 12/31/2018 | call | 10.6% | +5.97% | $5.37M | 62.1K | +35,000 | +129% | $86.51 | Q4 2018 |
| 9/30/2018 | call | 3.99% | +2.67% | $2.58M | 27.1K | +18,100 | +201% | $95.17 | Q3 2018 |
| 6/30/2018 | call | 2.27% | +2.27% | $751K | 9K | +9,000 | NEW | $83.44 | Q2 2018 |
| 3/31/2018 | call | -7.04% | $0 | 0 | -2,500 | -100% | Q1 2018 | ||
| 12/31/2017 | call | 7.04% | $207K | 2.5K | $82.80 | Q4 2017 | |||
| 9/30/2017 | call | 16% | +16% | $204K | 2.5K | +2,500 | NEW | $81.60 | Q3 2017 |
| 6/30/2015 | 0% | $0 | 0 | -3,800 | -100% | Q2 2015 | |||
| 3/31/2015 | 0% | +0% | $276K | 3.8K | +3,800 | NEW | $72.63 | Q1 2015 | |
| 12/31/2014 | 0% | $0 | 0 | -18,700 | -100% | Q4 2014 | |||
| 9/30/2014 | 0% | +0% | $1.2M | 18.7K | +8,800 | +88.9% | $63.90 | Q3 2014 | |
| 6/30/2014 | 0% | $602K | 9.9K | $60.81 | Q2 2014 | ||||
| 3/31/2014 | 0% | 0% | $579K | 9.9K | -8,727 | -46.9% | $58.48 | Q1 2014 | |
| 12/31/2013 | 0% | $1.03M | 18.6K | $55.46 | Q4 2013 |