| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | +0% | $52,167,619 | 1,012,177 | +61,068 | +6.4% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $59,948,422 | 951,109 | -31,306 | -3.2% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $63,847,124 | 982,415 | +73,762 | +8.1% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $54,255,652 | 908,653 | +31,938 | +3.6% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $56,881,255 | 876,715 | +59,799 | +7.3% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $48,034,676 | 816,916 | +48,742 | +6.3% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $47,957,116 | 768,174 | -139,821 | -15% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $57,195,060 | 907,995 | +177,122 | +24% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $44,912,000 | 730,873 | +207,708 | +40% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $30,804,000 | 523,165 | +66,791 | +15% | $58.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $786,000 | 49,000 | 0 | $16.04 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $6,000 | 25,000 | 0 | $0.24 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $25,895,000 | 456,374 | +26,919 | +6.3% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,377,000 | 75,700 | 0 | $18.19 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $88,000 | 80,000 | 0 | $1.10 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $12,450,000 | 429,455 | -36,394 | -7.8% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $12,000 | 20,200 | 0 | $0.59 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $13,780,000 | 465,849 | -37,297 | -7.4% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $76,000 | 27,000 | 0 | $2.81 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $15,733,000 | 503,146 | +23,071 | +4.8% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $132,000 | 22,200 | 0 | $5.95 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $12,780,000 | 480,075 | -25,949 | -5.1% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $169,000 | 23,100 | 0 | $7.32 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $8,759,000 | 506,024 | -171,372 | -25% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $56,000 | 22,100 | 0 | $2.53 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $6,781,000 | 677,396 | -147,592 | -18% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $15,097,000 | 824,988 | -493,909 | -37% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $7,000 | 32,500 | 0 | $0.22 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.03% | $15,273,000 | 1,318,897 | -1,700,683 | -56% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $124,437,000 | 3,019,580 | +314,218 | +12% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $120,307,000 | 2,705,362 | -186,671 | -6.5% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 11,300 | 0 | $0.27 * | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0% | $145,412,000 | 2,892,033 | +3,749 | +0.13% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $191,204,000 | 2,888,284 | +582,127 | +25% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 11,100 | 0 | $0.36 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.05% | $141,552,000 | 2,306,157 | -500,045 | -18% | $61.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 11,000 | 0 | $0.09 * | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | +0% | $230,586,000 | 2,806,202 | +969 | +0.03% | $82.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $9,000 | 12,400 | 0 | $0.73 * | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.09% | $234,742,000 | 2,805,233 | -627,924 | -18% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $5,000 | 11,600 | 0 | $0.43 * | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.01% | $223,018,000 | 3,433,157 | +90,480 | +2.7% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $246,221,000 | 3,342,677 | +252,204 | +8.2% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $198,439,000 | 3,090,473 | -39,584 | -1.3% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.04% | $187,397,000 | 3,130,057 | +315,367 | +11% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.09% | $178,339,000 | 2,814,690 | +641,885 | +30% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.07% | $154,769,000 | 2,172,805 | +364,726 | +20% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $131,845,000 | 1,808,079 | +38,522 | +2.2% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $133,707,000 | 1,769,557 | +148,572 | +9.2% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $110,924,000 | 1,620,985 | +221,333 | +16% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.03% | $94,631,000 | 1,399,652 | -133,533 | -8.7% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.06% | $101,420,000 | 1,533,185 | +210,707 | +16% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.05% | $102,849,000 | 1,322,478 | +175,124 | +15% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.06% | $83,757,000 | 1,147,354 | +178,225 | +18% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.15% | $78,122,000 | 969,129 | +371,083 | +62% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.04% | $57,502,000 | 598,046 | +64,773 | +12% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.02% | $54,730,000 | 533,273 | +36,063 | +7.3% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.04% | $47,379,000 | 497,210 | +66,103 | +15% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $40,998,000 | 431,107 | 0 | $95.10 | Q4 2013 |