| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -187,046 | -100% | $17.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $18,242,596 | 187,046 | -20,283 | -9.8% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $18,159,947 | 207,329 | -35,900 | -15% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $16,595,515 | 243,229 | +97,247 | +67% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $10,813,000 | 145,982 | -54,454 | -27% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $11,236,000 | 200,436 | +83,289 | +71% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $10,943,000 | 117,147 | +109,463 | +1425% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $672,000 | 7,684 | +7,684 | NEW | $87.45 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -64,091 | -100% | $17.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.03% | $7,142,000 | 64,091 | +50,515 | +372% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.1% | $1,490,000 | 13,576 | -149,481 | -92% | $109.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $15,132,000 | 163,057 | -19,112 | -10% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $14,448,000 | 182,169 | +62,744 | +53% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.3% | $8,848,000 | 119,425 | -382,928 | -76% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.22% | $17,607,000 | 502,353 | +481,592 | +2320% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.17% | $1,620,000 | 20,761 | -336,449 | -94% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $32,549,000 | 357,210 | +347,368 | +3529% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.29% | $801,000 | 9,842 | -500,920 | -98% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.09% | $41,402,000 | 510,762 | +157,238 | +44% | $81.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.47% | $0 | 0 | -70,000 | -100% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.15% | $27,444,000 | 353,524 | +253,513 | +253% | $77.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.47% | +0.47% | $5,434,000 | 70,000 | +70,000 | NEW | $77.63 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.25% | $8,384,000 | 100,011 | -544,563 | -84% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.25% | $54,866,000 | 644,574 | +560,842 | +670% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.2% | $7,145,000 | 83,732 | -482,415 | -85% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0.35% | $0 | 0 | -150,000 | -100% | $17.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0.68% | $0 | 0 | -290,000 | -100% | $17.28 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.17% | $55,545,000 | 566,147 | +482,007 | +573% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | -0.12% | $14,717,000 | 150,000 | -50,000 | -25% | $98.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.68% | +0.68% | $28,452,000 | 290,000 | +290,000 | NEW | $98.11 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $8,576,000 | 84,140 | -14,909 | -15% | $101.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.62% | +0.62% | $20,384,000 | 200,000 | +200,000 | NEW | $101.92 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $9,756,000 | 99,049 | +99,049 | NEW | $98.50 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -146,054 | -100% | $17.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.05% | $16,305,000 | 146,054 | +75,876 | +108% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.11% | $6,733,000 | 70,178 | -183,252 | -72% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.2% | $21,775,000 | 253,430 | -287,568 | -53% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.1% | $34,554,000 | 540,998 | +203,078 | +60% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $25,922,000 | 337,920 | +334,990 | +11433% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.14% | $226,000 | 2,930 | -210,988 | -99% | $77.13 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $18,859,000 | 213,918 | +6,089 | +2.9% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.07% | $19,935,000 | 207,829 | -67,758 | -25% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.34% | $22,036,000 | 275,587 | -340,665 | -55% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.31% | $42,022,000 | 616,252 | +359,004 | +140% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.1% | $15,394,000 | 257,248 | +97,724 | +61% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $9,402,000 | 159,524 | +159,524 | NEW | $58.94 | Q1 2014 |