| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | +0% | $3,211,296 | 25,713 | +4,065 | +19% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,420,384 | 21,648 | +8,992 | +71% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,638,445 | 12,656 | +2,857 | +29% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $944,916 | 9,799 | -539 | -5.2% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,253,172 | 10,338 | -2,817 | -21% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -1,000 | -100% | $18.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,506,510 | 13,155 | -182 | -1.4% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $120,000 | 1,000 | +1,000 | NEW | $120.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,838,238 | 13,337 | +1,659 | +14% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,513,235 | 11,678 | -2,466 | -17% | $129.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $259,470 | 9,300 | 0 | $27.90 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,563,000 | 14,144 | -148 | -1% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,071,000 | 14,292 | +154 | +1.1% | $74.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $47,000 | 10,500 | 0 | $4.48 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,104,000 | 14,138 | +522 | +3.8% | $78.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $76,000 | 10,500 | 0 | $7.24 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,226,000 | 13,616 | +5,675 | +71% | $90.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $261,000 | 21,000 | 0 | $12.43 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $734,000 | 7,941 | -132 | -1.6% | $92.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $697,000 | 55,500 | 0 | $12.56 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $628,000 | 8,073 | -383 | -4.5% | $77.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $144,000 | 18,500 | 0 | $7.78 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $630,000 | 8,456 | -27,526 | -76% | $74.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $181,000 | 18,500 | 0 | $9.78 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $6,135,000 | 35,982 | +2,538 | +7.6% | $170.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,562,000 | 44,900 | 0 | $57.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $4,697,000 | 33,444 | +10,176 | +44% | $140.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $900,000 | 45,000 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $3,731,000 | 23,268 | +1,550 | +7.1% | $160.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,741,000 | 45,200 | 0 | $38.52 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $148,000 | 23,100 | 0 | $6.41 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,124,000 | 21,718 | -4,135 | -16% | $97.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $443,000 | 45,200 | 0 | $9.80 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $394,000 | 23,100 | 0 | $17.06 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $3,336,000 | 25,853 | +2,470 | +11% | $129.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,133,000 | 46,200 | 0 | $24.52 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $264,000 | 23,100 | 0 | $11.43 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,761,000 | 23,383 | +5,150 | +28% | $75.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $155,000 | 44,200 | 0 | $3.51 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $409,000 | 22,000 | 0 | $18.59 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,771,000 | 18,233 | +628 | +3.6% | $151.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,958,000 | 47,000 | 0 | $41.66 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $209,000 | 23,500 | 0 | $8.89 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,098,000 | 17,605 | +1,667 | +10% | $119.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,739,000 | 15,938 | -7,296 | -31% | $109.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,753,000 | 23,234 | +7,258 | +45% | $161.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,112,000 | 15,976 | -8,334 | -34% | $132.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,801,000 | 24,310 | -43 | -0.18% | $74.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,355,000 | 24,353 | -528 | -2.1% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,129,000 | 24,881 | +14,341 | +136% | $45.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $355,000 | 10,540 | +3,222 | +44% | $33.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $217,000 | 7,318 | -2,861 | -28% | $29.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $279,000 | 10,179 | -11,244 | -52% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,316,000 | 21,423 | +6,272 | +41% | $61.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $289,000 | 15,151 | +2,300 | +18% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $251,000 | 12,851 | +765 | +6.3% | $19.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $466,000 | 12,086 | +550 | +4.8% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $370,000 | 11,536 | +1,004 | +9.5% | $32.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $320,000 | 10,532 | +10,532 | NEW | $30.38 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,697 | -100% | $18.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $242,000 | 16,697 | +3,275 | +24% | $14.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $283,000 | 13,422 | 0 | $21.08 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $400,000 | 13,422 | +3,394 | +34% | $29.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $241,000 | 10,028 | +10,028 | NEW | $24.03 | Q1 2014 |