| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $3,478,735 | 71,271 | -88 | -0.12% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 7.7% | -0.03% | $4,605,000 | 92,100 | -400 | -0.43% | $50.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,005,659 | 71,359 | -3,686 | -4.9% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | 0% | $4,625,000 | 92,500 | 0 | $50.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,907,240 | 75,045 | -11,665 | -13% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,815,000 | 96,300 | 0 | $50.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,287,160 | 86,710 | +2,439 | +2.9% | $37.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $6,590,000 | 131,800 | 0 | $50.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,716,051 | 84,271 | -23,940 | -22% | $32.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,020,000 | 120,400 | 0 | $50.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,858,801 | 108,211 | -7,047 | -6.1% | $35.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $3,980,000 | 79,600 | 0 | $50.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $4,552,695 | 115,258 | +5,812 | +5.3% | $39.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,765,000 | 55,300 | 0 | $50.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,901,743 | 109,446 | -17,440 | -14% | $35.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $117,740 | 40,600 | 0 | $2.90 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,738,000 | 126,886 | -4,586 | -3.5% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $70,000 | 102,600 | 0 | $0.68 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $4,207,000 | 131,472 | -3,706 | -2.7% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $76,000 | 99,100 | 0 | $0.77 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $6,336,000 | 135,178 | +8,690 | +6.9% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $309,000 | 88,300 | 0 | $3.50 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $5,304,000 | 126,488 | +10,343 | +8.9% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $76,000 | 62,600 | 0 | $1.21 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $4,453,000 | 116,145 | -23,843 | -17% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $45,000 | 76,100 | 0 | $0.59 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $6,544,000 | 139,988 | +1,804 | +1.3% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $10,000 | 40,200 | 0 | $0.25 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $6,220,000 | 138,184 | -5,790 | -4% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $21,000 | 40,200 | 0 | $0.52 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $7,809,000 | 143,974 | -4,079 | -2.8% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $61,000 | 21,000 | 0 | $2.90 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $8,196,000 | 148,053 | +4,703 | +3.3% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,107,000 | 143,350 | +53,615 | +60% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,522,000 | 89,735 | -53,620 | -37% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,058,000 | 143,355 | -78,043 | -35% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,028,000 | 221,398 | +29,369 | +15% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,714,000 | 192,029 | +29,246 | +18% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $35,000 | 11,500 | 0 | $3.04 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $5,165,000 | 162,783 | +53,821 | +49% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 11,100 | 0 | $0.36 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $3,293,000 | 108,962 | -4,909 | -4.3% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $9,000 | 10,200 | 0 | $0.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $14,000 | 36,800 | 0 | $0.38 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,116,000 | 113,871 | +55,165 | +94% | $27.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,920,000 | 58,706 | +2,731 | +4.9% | $32.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,800,000 | 55,975 | -9,133 | -14% | $32.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 10,400 | 0 | $0.10 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,222,000 | 65,108 | -1,652 | -2.5% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $6,000 | 10,900 | 0 | $0.55 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,242,000 | 66,760 | -1,458 | -2.1% | $33.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,277,000 | 68,218 | -22,551 | -25% | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,266,000 | 90,769 | -14,564 | -14% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,323,000 | 105,333 | +50,517 | +92% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $7,000 | 10,400 | 0 | $0.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $2,428,000 | 54,816 | -40,600 | -43% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $145,000 | 11,100 | 0 | $13.06 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,065,000 | 95,416 | +95,416 | NEW | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $190,000 | 41,300 | 0 | $4.60 * | Q2 2016 |