| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $949,750 | 12,721 | -2,584 | -17% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $917,229 | 15,305 | -10,384 | -40% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,674,152 | 25,689 | -2,969 | -10% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,626,792 | 28,658 | -5,292 | -16% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,396,531 | 33,950 | +869 | +2.6% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,115,861 | 33,081 | -1,285 | -3.7% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,261,970 | 34,366 | +1,253 | +3.8% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,347,699 | 33,113 | -38,715 | -54% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,051,000 | 71,828 | -11,663 | -14% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,858,000 | 83,491 | +1,614 | +2% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,257,000 | 81,877 | +22,053 | +37% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,652,000 | 59,824 | +6,033 | +11% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $16,855,000 | 53,791 | -1,420 | -2.6% | $313.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $25,356,000 | 55,211 | +3,032 | +5.8% | $459.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $16,998,000 | 52,179 | -16,002 | -23% | $325.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $22,637,000 | 68,181 | -38,326 | -36% | $332.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $20,109,000 | 106,507 | +31,704 | +42% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,717,000 | 74,803 | +8,417 | +13% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,807,000 | 66,386 | +10,698 | +19% | $87.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $7,457,000 | 55,688 | -47,726 | -46% | $133.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,523,000 | 103,414 | +2,798 | +2.8% | $101.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $124,000 | 12,800 | 0 | $9.69 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $9,114,000 | 100,616 | -4,966 | -4.7% | $90.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $559,000 | 17,100 | 0 | $32.69 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $208,000 | 12,800 | 0 | $16.25 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $6,811,000 | 105,582 | -21,531 | -17% | $64.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $347,000 | 29,900 | 0 | $11.61 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $3,895,000 | 127,113 | +6,357 | +5.3% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,819,000 | 120,756 | +30,308 | +34% | $73.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,855,000 | 90,448 | +45,671 | +102% | $42.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,393,000 | 44,777 | +12,408 | +38% | $31.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,676,000 | 32,369 | +32,369 | NEW | $51.78 | Q4 2017 |