| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -30,000 | -100% | $76.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $2,264,400 | 30,000 | 0 | $75.48 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,243,700 | 30,000 | +30,000 | NEW | $74.79 | Q2 2024 |
| 31 Dec 2022 | -0% | $0 | 0 | -18,270 | -100% | $76.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,188,000 | 18,270 | +18,270 | NEW | $65.02 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $76.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $917,000 | 10,000 | 0 | $91.70 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,101,000 | 10,000 | -12,800 | -56% | $110.10 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $2,948,000 | 22,800 | +10,000 | +78% | $129.30 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -6,553 | -100% | $76.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,481,000 | 12,800 | +12,800 | NEW | $115.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $527,000 | 6,553 | -39,467 | -86% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,702,000 | 46,020 | +46,020 | NEW | $58.71 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -26,729 | -100% | $76.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $956,000 | 26,729 | -6,083 | -19% | $35.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $889,000 | 32,812 | +11,651 | +55% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $975,000 | 21,161 | +6,376 | +43% | $46.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $570,000 | 14,785 | -6,165 | -29% | $38.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $719,000 | 20,950 | -10,455 | -33% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $860,000 | 31,405 | -59,594 | -65% | $27.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,026,000 | 90,999 | -4,924 | -5.1% | $22.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,556,000 | 95,923 | -16,289 | -15% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,959,000 | 112,212 | -10,793 | -8.8% | $26.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,819,000 | 123,005 | -16,101 | -12% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,653,000 | 139,106 | +13,713 | +11% | $19.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,466,000 | 125,393 | -22,843 | -15% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,763,000 | 148,236 | -8,258 | -5.3% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,717,000 | 156,494 | +48,969 | +46% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,881,000 | 107,525 | +5,594 | +5.5% | $17.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,054,000 | 101,931 | -35,138 | -26% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,784,000 | 137,069 | -1,701 | -1.2% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,014,000 | 138,770 | +44,264 | +47% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,618,000 | 94,506 | +6,836 | +7.8% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,353,000 | 87,670 | +16,867 | +24% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,362,000 | 70,803 | +16,990 | +32% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,113,000 | 53,813 | +5,827 | +12% | $20.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $894,000 | 47,986 | -5,882 | -11% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $807,000 | 53,868 | +23,346 | +76% | $14.98 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -30,000 | -100% | $76.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $594,000 | 30,522 | -19,850 | -39% | $19.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $584,000 | 30,000 | -4,100 | -12% | $19.47 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $913,000 | 50,372 | -37,242 | -43% | $18.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $618,000 | 34,100 | 0 | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,052,000 | 87,614 | 0 | $23.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $799,000 | 34,100 | 0 | $23.43 | Q4 2013 |