| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -40,300 | -100% | $84.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.16% | $1,895,309 | 40,300 | +40,300 | NEW | $47.03 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -20,951 | -100% | $84.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $672,000 | 20,951 | +20,951 | NEW | $32.07 | Q3 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -439,887 | -100% | $84.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.22% | $25,791,000 | 439,887 | -194,950 | -31% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.4% | $33,462,000 | 634,837 | +331,599 | +109% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.06% | $17,943,000 | 303,238 | +53,368 | +21% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.29% | $14,358,000 | 249,870 | +210,552 | +536% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.05% | $1,637,000 | 39,318 | -35,682 | -48% | $41.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.16% | $2,219,000 | 75,000 | -150,000 | -67% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.2% | $5,692,000 | 225,000 | +225,000 | NEW | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $97,000 | 150,000 | 0 | $0.65 * | Q2 2020 | ||
| 30 Jun 2018 | -0.11% | $0 | 0 | -67,798 | -100% | $84.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -2.5% | $2,464,000 | 67,798 | -1,533,320 | -96% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $65,630,000 | 1,601,118 | -87,467 | -5.2% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.32% | $68,185,000 | 1,688,585 | +344,009 | +26% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.16% | $46,966,000 | 1,344,576 | +203,965 | +18% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.07% | $40,332,000 | 1,140,611 | +84,526 | +8% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.59% | $36,794,000 | 1,056,085 | -727,584 | -41% | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $252,000 | 14,727 | 0 | $17.11 * | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.33% | $56,667,000 | 1,783,669 | -542,381 | -23% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $204,000 | 14,727 | 0 | $13.85 * | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.1% | $65,827,000 | 2,326,050 | +123,832 | +5.6% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $426,000 | 29,454 | 0 | $14.46 * | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.07% | $69,216,000 | 2,202,218 | -105,681 | -4.6% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,881,000 | 2,029,454 | 0 | $2.90 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $876,000 | 1,390,900 | 0 | $0.63 * | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.57% | $78,492,000 | 2,307,899 | +867,243 | +60% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $597,000 | 29,454 | 0 | $20.27 * | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | +0.55% | $43,248,000 | 1,440,656 | +881,941 | +158% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $494,000 | 29,454 | 0 | $16.77 * | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.11% | $18,622,000 | 558,715 | -182,219 | -25% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $588,000 | 29,454 | 0 | $19.96 * | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | -0.39% | $27,785,000 | 740,934 | -485,632 | -40% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,212,000 | 429,454 | 0 | $2.82 * | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.81% | $42,819,000 | 1,226,566 | +1,077,378 | +722% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,669,000 | 979,454 | 0 | $1.70 * | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.16% | $4,765,000 | 149,188 | -236,581 | -61% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,239,000 | 972,710 | 0 | $1.27 * | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.2% | $14,003,000 | 385,769 | -256,273 | -40% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $2,843,000 | 972,710 | 0 | $2.92 * | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | +0.43% | $22,099,000 | 642,042 | +635,310 | +9437% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,288,000 | 1,377,710 | 0 | $2.39 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $275,000 | 6,732 | 0 | $40.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $6,099,000 | 1,017,710 | 0 | $5.99 * | Q4 2013 |