| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | -0% | $64,026,217 | 866,977 | -70,193 | -7.5% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $59,285,316 | 937,170 | +84,887 | +10% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $59,634,175 | 852,283 | +26,264 | +3.2% | $69.97 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -400 | -100% | $49.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $53,806,863 | 826,019 | +27,997 | +3.5% | $65.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $22,000 | 400 | 0 | $55.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $51,065,363 | 798,022 | +21,922 | +2.8% | $63.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $22,000 | 400 | 0 | $55.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $59,526,859 | 776,100 | -10,414 | -1.3% | $76.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $22,000 | 400 | 0 | $55.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $67,215,425 | 786,514 | -56,029 | -6.6% | $85.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $22,000 | 400 | 0 | $55.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $70,648,122 | 842,543 | +24,945 | +3.1% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $62,637,000 | 817,598 | -321,365 | -28% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $85,935,000 | 1,138,963 | -189,587 | -14% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $89,970,000 | 1,328,550 | -59,958 | -4.3% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $93,558,000 | 1,388,508 | +4,980 | +0.36% | $67.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $618,000 | 49,400 | 0 | $12.51 * | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $82,763,000 | 1,383,528 | -2,390 | -0.17% | $59.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $292,000 | 51,200 | 0 | $5.70 * | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $84,444,000 | 1,385,918 | -10,797 | -0.77% | $60.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $345,000 | 53,100 | 0 | $6.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.01% | $85,647,000 | 1,396,715 | +152,798 | +12% | $61.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $543,000 | 85,600 | 0 | $6.34 * | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.03% | $73,143,000 | 1,243,917 | +457,251 | +58% | $58.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $213,000 | 66,100 | 0 | $3.22 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $48,522,000 | 786,666 | +1,799 | +0.23% | $61.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $404,000 | 67,700 | 0 | $5.97 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.01% | $48,387,000 | 784,867 | +71,649 | +10% | $61.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $423,000 | 67,500 | 0 | $6.27 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0% | $37,636,000 | 713,218 | +8,678 | +1.2% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $122,000 | 56,100 | 0 | $2.17 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $37,735,000 | 704,540 | +5,298 | +0.76% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $60,000 | 59,900 | 0 | $1.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.03% | $38,542,000 | 699,242 | -450,938 | -39% | $55.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $97,000 | 59,700 | 0 | $1.62 * | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.04% | $60,408,000 | 1,150,180 | -528,294 | -31% | $52.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $207,000 | 73,000 | 0 | $2.84 * | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.01% | $86,861,000 | 1,678,474 | +161,392 | +11% | $51.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $222,000 | 72,200 | 0 | $3.07 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.01% | $59,075,000 | 1,517,082 | -90,574 | -5.6% | $38.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $41,000 | 46,400 | 0 | $0.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $69,001,000 | 1,607,656 | -10,970 | -0.68% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 55,500 | 0 | $0.05 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0% | $71,641,000 | 1,618,626 | +44,866 | +2.9% | $44.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 24,800 | 0 | $0.08 * | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0% | $70,914,000 | 1,573,760 | +42,765 | +2.8% | $45.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 43,800 | 0 | $0.05 * | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.03% | $90,773,000 | 1,530,995 | -263,014 | -15% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $97,000 | 44,500 | 0 | $2.18 * | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.01% | $92,858,000 | 1,794,009 | +73,252 | +4.3% | $51.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $24,000 | 86,800 | 0 | $0.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.05% | $95,330,000 | 1,720,757 | +455,354 | +36% | $55.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 25,100 | 0 | $0.12 * | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0% | $74,672,000 | 1,265,403 | +1,675 | +0.13% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $78,061,000 | 1,263,728 | +85,656 | +7.3% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $75,255,000 | 1,178,072 | -231,189 | -16% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $100,508,000 | 1,409,261 | +83,963 | +6.3% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $83,958,000 | 1,325,298 | +110,132 | +9.1% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $70,066,000 | 1,215,166 | +75,206 | +6.6% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $63,986,000 | 1,139,960 | +13,560 | +1.2% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $62,763,000 | 1,126,400 | +65,396 | +6.2% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $60,053,000 | 1,061,004 | +68,254 | +6.9% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.17% | $52,943,000 | 992,750 | +670,458 | +208% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $16,260,000 | 322,292 | -28,424 | -8.1% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $18,427,000 | 350,716 | +15,412 | +4.6% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $17,375,000 | 335,304 | -46,020 | -12% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $19,032,000 | 381,324 | 0 | $49.91 | Q4 2013 |