| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | +0% | $37,875,510 | 383,355 | +27,511 | +7.7% | $98.80 | Q3 2024 | |
| 30 Sep 2024 | put | 1.9% | +1.9% | $1,110,000 | 11,100 | +11,100 | NEW | $100.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $32,990,308 | 355,844 | -62,860 | -15% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | put | -0.91% | $0 | 0 | -5,600 | -100% | $123.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $39,730,825 | 418,704 | +103,077 | +33% | $94.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.91% | +0.91% | $492,800 | 5,600 | +5,600 | NEW | $88.00 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $28,182,335 | 315,627 | +25,856 | +8.9% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $21,159,112 | 289,771 | -15,091 | -5% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $25,364,483 | 304,862 | -18,711 | -5.8% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $24,659,525 | 323,573 | -20,042 | -5.8% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $28,520,418 | 343,615 | +53,758 | +19% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,992,000 | 289,857 | +29,748 | +11% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $19,319,000 | 260,109 | +68,837 | +36% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,192,000 | 191,272 | -16,805 | -8.1% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $23,297,000 | 208,077 | +17,085 | +8.9% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,010,000 | 190,992 | -12,058 | -5.9% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $27,494,000 | 203,050 | -15,068 | -6.9% | $135.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $29,589,000 | 218,118 | +4,192 | +2% | $135.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $30,117,000 | 213,926 | -33,410 | -14% | $140.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $27,561,000 | 247,336 | -12,799 | -4.9% | $111.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,015,000 | 39,800 | 0 | $25.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $29,123,000 | 260,135 | +31,704 | +14% | $111.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,187,000 | 42,400 | 0 | $28.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $17,690,000 | 228,431 | -18,567 | -7.5% | $77.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $70,000 | 42,400 | 0 | $1.65 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $23,493,000 | 246,998 | +5,778 | +2.4% | $95.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $453,000 | 42,300 | 0 | $10.71 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $18,394,000 | 241,220 | -70,613 | -23% | $76.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 42,700 | 0 | $0.05 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $27,352,000 | 311,833 | -18,735 | -5.7% | $87.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $109,000 | 42,700 | 0 | $2.55 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $29,930,000 | 330,568 | -1,583 | -0.48% | $90.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $297,000 | 41,500 | 0 | $7.16 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.02% | $23,832,000 | 332,151 | -152,969 | -32% | $71.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $15,000 | 42,000 | 0 | $0.36 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.01% | $46,510,000 | 485,120 | +52,868 | +12% | $95.87 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $709,000 | 41,100 | 0 | $17.25 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $41,147,000 | 432,252 | -2,905 | -0.67% | $95.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $658,000 | 40,900 | 0 | $16.09 * | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $38,178,000 | 435,157 | -10,322 | -2.3% | $87.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $520,000 | 41,800 | 0 | $12.44 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.01% | $37,809,000 | 445,479 | +93,802 | +27% | $84.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $463,000 | 54,200 | 0 | $8.54 * | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.01% | $30,446,000 | 351,677 | +48,631 | +16% | $86.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $601,000 | 65,300 | 0 | $9.20 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $23,390,000 | 303,046 | +35,304 | +13% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $247,000 | 55,200 | 0 | $4.47 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $18,566,000 | 267,742 | +2,686 | +1% | $69.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $68,000 | 51,800 | 0 | $1.31 * | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $15,689,000 | 265,056 | -2,931 | -1.1% | $59.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $13,000 | 40,700 | 0 | $0.32 * | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.02% | $17,766,000 | 267,987 | +117,408 | +78% | $66.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $67,000 | 27,500 | 0 | $2.44 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.01% | $8,143,000 | 150,579 | +30,218 | +25% | $54.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $9,000 | 22,300 | 0 | $0.40 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $6,218,000 | 120,361 | +20,239 | +20% | $51.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $7,029,000 | 100,122 | -29,152 | -23% | $70.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $8,047,000 | 129,274 | +84,908 | +191% | $62.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $11,191,000 | 44,366 | -2,086 | -4.5% | $252.24 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $10,475,000 | 46,452 | -1,569 | -3.3% | $225.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $8,954,000 | 48,021 | +3,275 | +7.3% | $186.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,979,000 | 44,746 | -167 | -0.37% | $155.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $6,916,000 | 44,913 | -27,997 | -38% | $153.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $10,389,000 | 72,910 | -30,232 | -29% | $142.49 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $13,429,000 | 103,142 | 0 | $130.20 | Q4 2013 |