| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | -0.02% | $104,485,179 | 1,007,475 | -251,890 | -20% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $165,644,252 | 1,259,365 | -368,748 | -23% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $191,938,181 | 1,628,113 | +473,450 | +41% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $98,538,870 | 1,154,663 | +30,239 | +2.7% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $76,494,516 | 1,124,424 | -496,307 | -31% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $102,284,287 | 1,620,731 | -28,702 | -1.7% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -2,000 | -100% | $413.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $99,526,711 | 1,649,433 | +240,327 | +17% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $100,000 | 2,000 | +2,000 | NEW | $50.00 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0% | $70,428,143 | 1,409,106 | -48,204 | -3.3% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $73,013,000 | 1,457,310 | +130,278 | +9.8% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $73,359,000 | 1,327,032 | +58,525 | +4.6% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $98,805,000 | 1,268,507 | +61,103 | +5.1% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $29,000 | 27,000 | 0 | $1.07 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.01% | $112,471,000 | 1,207,404 | +108,202 | +9.8% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,000 | 18,000 | 0 | $0.06 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $25,000 | 27,000 | 0 | $0.93 * | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $78,021,000 | 1,099,202 | -20,739 | -1.9% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 18,000 | 0 | $0.06 * | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $95,173,000 | 1,119,941 | -54,076 | -4.6% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $114,000 | 18,000 | 0 | $6.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.01% | $103,560,000 | 1,174,017 | +83,354 | +7.6% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $776,000 | 32,000 | 0 | $24.25 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0% | $81,996,000 | 1,090,663 | +16,806 | +1.6% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,472,000 | 88,000 | 0 | $16.73 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $50,428,000 | 1,073,857 | -4,526 | -0.42% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $13,000 | 38,800 | 0 | $0.34 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.02% | $55,558,000 | 1,078,383 | +292,400 | +37% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $89,000 | 22,600 | 0 | $3.94 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $33,058,000 | 785,983 | +22,024 | +2.9% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $140,000 | 39,900 | 0 | $3.51 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $41,086,000 | 763,959 | +161,918 | +27% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $278,000 | 47,900 | 0 | $5.80 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $25,797,000 | 602,041 | +16,340 | +2.8% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $78,000 | 35,000 | 0 | $2.23 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $27,000 | 25,000 | 0 | $1.08 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $22,602,000 | 585,701 | -39,356 | -6.3% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $115,000 | 28,000 | 0 | $4.11 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $294,000 | 58,200 | 0 | $5.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $25,834,000 | 625,057 | +37,558 | +6.4% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $68,000 | 28,400 | 0 | $2.39 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $240,000 | 66,400 | 0 | $3.61 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $18,641,000 | 587,499 | -149,496 | -20% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $33,334,000 | 736,995 | -121,979 | -14% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $45,045,000 | 858,974 | +139,480 | +19% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $37,514,000 | 719,494 | +235,010 | +49% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $19,922,000 | 484,484 | +63,334 | +15% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $251,000 | 20,000 | 0 | $12.55 * | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $16,564,000 | 421,150 | -10,823 | -2.5% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $546,000 | 32,000 | 0 | $17.06 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $12,899,000 | 431,973 | -44,571 | -9.4% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $374,000 | 46,000 | 0 | $8.13 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $13,772,000 | 476,544 | -53,115 | -10% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $451,000 | 68,500 | 0 | $6.58 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $11,610,000 | 529,659 | -41,057 | -7.2% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $236,000 | 102,800 | 0 | $2.30 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $10,147,000 | 570,716 | -42,333 | -6.9% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $186,000 | 86,600 | 0 | $2.15 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.01% | $8,436,000 | 613,049 | +230,250 | +60% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $122,000 | 109,600 | 0 | $1.11 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $4,008,000 | 382,799 | -84,684 | -18% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 53,800 | 0 | $0.06 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $6,620,000 | 467,483 | -68,952 | -13% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $8,036,000 | 536,435 | +41,972 | +8.5% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $9,316,000 | 494,463 | +159,647 | +48% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $9,084,000 | 334,816 | +10,865 | +3.4% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $11,342,000 | 323,951 | +88,042 | +37% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $8,082,000 | 235,909 | +52,895 | +29% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $422,000 | 40,600 | 0 | $10.39 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $6,030,000 | 183,014 | +21,952 | +14% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $380,000 | 40,600 | 0 | $9.36 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $3,811,000 | 161,062 | -2,976 | -1.8% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,568,000 | 164,038 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $339,000 | 29,000 | 0 | $11.69 * | Q4 2013 |