| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | +0% | $166,372,766 | 3,215,555 | +28,528 | +0.9% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | -4.6% | $0 | 0 | -43,000 | -100% | $60.77 | Q3 2024 | |
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -14,500 | -100% | $60.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $132,357,172 | 3,187,027 | -196,522 | -5.8% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 4.6% | +4.6% | $1,809,500 | 43,000 | +43,000 | NEW | $42.08 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | +1.5% | $609,000 | 14,500 | +14,500 | NEW | $42.00 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.03% | $183,489,800 | 3,383,549 | +929,665 | +38% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | -0.4% | $0 | 0 | -7,500 | -100% | $60.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $125,908,719 | 2,453,884 | -537,293 | -18% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $412,500 | 7,500 | +7,500 | NEW | $55.00 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0% | $173,607,827 | 2,991,177 | -56,748 | -1.9% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $194,914,732 | 3,047,925 | +225,434 | +8% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $195,626,821 | 2,822,491 | +39,876 | +1.4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $200,210,226 | 2,782,615 | -263,723 | -8.7% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $20,909 | 20,300 | 0 | $1.03 * | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.02% | $216,564,000 | 3,046,338 | -213,971 | -6.6% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $251,045,000 | 3,260,309 | -511,241 | -14% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $275,436,000 | 3,771,550 | +211,655 | +5.9% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $50,000 | 10,800 | 0 | $4.63 * | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.01% | $221,960,000 | 3,559,895 | +215,662 | +6.4% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $122,000 | 91,100 | 0 | $1.34 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0% | $197,879,000 | 3,344,233 | +2,604 | +0.08% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $37,000 | 81,900 | 0 | $0.45 * | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.01% | $223,288,000 | 3,341,629 | +97,489 | +3% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $73,000 | 79,900 | 0 | $0.91 * | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.02% | $204,803,000 | 3,244,140 | -340,067 | -9.5% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $49,000 | 26,500 | 0 | $1.85 * | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.02% | $222,328,000 | 3,584,207 | +263,291 | +7.9% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 22,600 | 0 | $0.31 * | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.02% | $200,218,000 | 3,320,916 | +262,374 | +8.6% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $179,843,000 | 3,058,542 | +475,504 | +18% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $143,979,000 | 2,583,038 | +7,765 | +0.3% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $165,307,000 | 2,575,273 | +502,211 | +24% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $105,126,000 | 2,073,062 | +296,256 | +17% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $55,000 | 56,000 | 0 | $0.98 * | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $80,578,000 | 1,776,806 | +50,214 | +2.9% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $82,376,000 | 1,726,592 | +653,060 | +61% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $55,803,000 | 1,073,532 | -52,463 | -4.7% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $59,000 | 20,000 | 0 | $2.95 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $69,902,000 | 1,125,995 | +44,259 | +4.1% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $59,864,000 | 1,081,736 | -109,662 | -9.2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $75,356,000 | 1,191,398 | +62,221 | +5.5% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $69,196,000 | 1,129,177 | -26,463 | -2.3% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $73,661,000 | 1,155,640 | -14,134 | -1.2% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $65,180,000 | 1,169,774 | -29,788 | -2.5% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $65,233,000 | 1,199,562 | +1,994 | +0.17% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.15% | $69,986,000 | 1,197,568 | -985,780 | -45% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $49,000 | 13,600 | 0 | $3.60 * | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.02% | $117,728,000 | 2,183,348 | +135,695 | +6.6% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $9,000 | 53,300 | 0 | $0.17 * | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.04% | $150,607,000 | 2,047,653 | +195,346 | +11% | $73.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $128,000 | 64,400 | 0 | $1.99 * | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.03% | $118,326,000 | 1,852,307 | +140,607 | +8.2% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $19,000 | 47,300 | 0 | $0.40 * | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.06% | $117,748,000 | 1,711,700 | +233,109 | +16% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $87,533,000 | 1,478,591 | +165,683 | +13% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.11% | $87,361,000 | 1,312,908 | +446,946 | +52% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $55,855,000 | 865,962 | +49,210 | +6% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.05% | $48,213,000 | 816,752 | -184,261 | -18% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.05% | $51,232,000 | 1,001,013 | +153,978 | +18% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $41,090,000 | 847,035 | -704 | -0.08% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $44,040,000 | 847,739 | -8,223 | -0.96% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $45,494,000 | 855,962 | 0 | $53.15 | Q4 2013 |