| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | 0% | $9.8M | 76.3K | -19,880 | -20.7% | $128.46 | Q3 2024 | |
| 6/30/2024 | 0.02% | +0% | $13.7M | 96.2K | +19,126 | +24.8% | $142.60 | Q2 2024 | |
| 3/31/2024 | 0.02% | 0% | $12.9M | 77K | -6,332 | -7.6% | $166.87 | Q1 2024 | |
| 12/31/2023 | 0.02% | 0% | $16.4M | 83.4K | -17,360 | -17.2% | $196.28 | Q4 2023 | |
| 9/30/2023 | 0.03% | -0.02% | $15.4M | 101K | -74,596 | -42.5% | $152.55 | Q3 2023 | |
| 6/30/2023 | 0.04% | 0% | $22.6M | 175K | -3,657 | -2.04% | $129.17 | Q2 2023 | |
| 3/31/2023 | 0.04% | +0% | $23.3M | 179K | +22,683 | +14.5% | $130.02 | Q1 2023 | |
| 12/31/2022 | 0.03% | +0.02% | $17.5M | 156K | +126,283 | +421% | $112.23 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0.01% | $4.18M | 30K | +25,613 | +582% | $139.37 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $555K | 4.4K | +270 | +6.54% | $126.14 | Q2 2022 | |
| 6/30/2022 | call | -0.01% | $0 | 0 | -18,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | -0.01% | $588K | 4.13K | -39,530 | -90.5% | $142.37 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | $2.56M | 18K | $142.39 | Q1 2022 | |||
| 12/31/2021 | 0.01% | +0% | $5.99M | 43.7K | +1,417 | +3.35% | $137.22 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0.01% | $2.47M | 18K | +18,000 | NEW | $137.22 | Q4 2021 |
| 9/30/2021 | 0.01% | +0% | $4.7M | 42.2K | +30,010 | +245% | $111.28 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $1.23M | 12.2K | +12,233 | NEW | $100.71 | Q2 2021 | |
| 3/31/2021 | 0% | $0 | 0 | -1,740 | -100% | Q1 2021 | |||
| 12/31/2020 | 0% | 0% | $212K | 1.74K | -31,891 | -94.8% | $121.84 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $3.3M | 33.6K | -17,514 | -34.2% | $98.00 | Q3 2020 | |
| 6/30/2020 | 0.01% | -0.02% | $5.32M | 51.1K | -98,921 | -65.9% | $104.02 | Q2 2020 | |
| 3/31/2020 | 0.03% | +0% | $13.1M | 150K | +26,558 | +21.5% | $86.99 | Q1 2020 | |
| 12/31/2019 | 0.02% | +0.02% | $10.3M | 124K | +117,882 | +2095% | $83.37 | Q4 2019 | |
| 12/31/2019 | call | -0.01% | $0 | 0 | -20,200 | -100% | Q4 2019 | ||
| 9/30/2019 | 0% | 0% | $425K | 5.63K | -11,060 | -66.3% | $75.54 | Q3 2019 | |
| 9/30/2019 | call | 0.01% | +0.01% | $1.53M | 20.2K | +20,200 | NEW | $75.59 | Q3 2019 |
| 6/30/2019 | 0% | +0% | $1.45M | 16.7K | +10,497 | +170% | $87.08 | Q2 2019 | |
| 3/31/2019 | 0% | +0% | $512K | 6.19K | +6,189 | NEW | $82.73 | Q1 2019 | |
| 12/31/2018 | call | -0.02% | $0 | 0 | -40,300 | -100% | Q4 2018 | ||
| 9/30/2018 | call | 0.02% | 0% | $3.59M | 40.3K | -400 | -0.98% | $89.11 | Q3 2018 |
| 9/30/2018 | put | -0.02% | $0 | 0 | -38,700 | -100% | Q3 2018 | ||
| 6/30/2018 | call | 0.02% | +0.02% | $3.43M | 40.7K | +40,700 | NEW | $84.30 | Q2 2018 |
| 6/30/2018 | put | 0.02% | +0.02% | $3.26M | 38.7K | +33,600 | +659% | $84.29 | Q2 2018 |
| 3/31/2018 | put | 0% | +0% | $371K | 5.1K | +5,100 | NEW | $72.75 | Q1 2018 |
| 12/31/2015 | 0% | $0 | 0 | -7,077 | -100% | Q4 2015 | |||
| 12/31/2015 | call | 0% | $0 | 0 | -22,600 | -100% | Q4 2015 | ||
| 9/30/2015 | 0% | 0% | $201K | 7.08K | -8,616 | -54.9% | $28.40 | Q3 2015 | |
| 9/30/2015 | call | 0% | $643K | 22.6K | $28.45 | Q3 2015 | |||
| 9/30/2015 | put | 0% | $0 | 0 | -7,000 | -100% | Q3 2015 | ||
| 6/30/2015 | 0% | +0% | $633K | 15.7K | +15,693 | NEW | $40.34 | Q2 2015 | |
| 6/30/2015 | call | 0.01% | +0.01% | $912K | 22.6K | +22,600 | NEW | $40.35 | Q2 2015 |
| 6/30/2015 | put | 0% | +0% | $282K | 7K | +7,000 | NEW | $40.29 | Q2 2015 |
| 9/30/2014 | 0% | $0 | 0 | -14,766 | -100% | Q3 2014 | |||
| 9/30/2014 | put | 0% | $0 | 0 | -29,200 | -100% | Q3 2014 | ||
| 6/30/2014 | 0% | +0% | $379K | 14.8K | +14,766 | NEW | $25.67 | Q2 2014 | |
| 6/30/2014 | call | 0% | $0 | 0 | -20,000 | -100% | Q2 2014 | ||
| 6/30/2014 | put | 0% | 0% | $750K | 29.2K | -20,000 | -40.7% | $25.68 | Q2 2014 |
| 3/31/2014 | 0% | $0 | 0 | -16,432 | -100% | Q1 2014 | |||
| 3/31/2014 | call | 0% | +0% | $509K | 20K | +20,000 | NEW | $25.45 | Q1 2014 |
| 3/31/2014 | put | 0.01% | +0.01% | $1.25M | 49.2K | +49,200 | NEW | $25.43 | Q1 2014 |
| 12/31/2013 | 0% | $380K | 16.4K | $23.13 | Q4 2013 |