| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -12,573 | -100% | $113.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $426,602 | 12,573 | 0 | $33.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $397,558 | 12,573 | 0 | $31.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $389,889 | 12,573 | 0 | $31.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $338,339 | 12,573 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $378,573 | 12,573 | 0 | $30.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $406,737 | 12,573 | 0 | $32.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $360,342 | 12,573 | 0 | $28.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.52% | $303,000 | 12,573 | -23,000 | -65% | $24.10 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $974,000 | 35,573 | 0 | $27.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.61% | $1,364,000 | 35,573 | -19,200 | -35% | $38.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $1,754,000 | 54,773 | -3,300 | -5.7% | $32.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0.61% | $0 | 0 | -20,000 | -100% | $113.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $1,711,000 | 58,073 | +2,000 | +3.6% | $29.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.61% | 0% | $589,000 | 20,000 | 0 | $29.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.42% | $1,905,000 | 56,073 | +17,500 | +45% | $33.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.89% | -0.89% | $680,000 | 20,000 | -20,000 | -50% | $34.00 | Q2 2021 |
| 31 Mar 2021 | 0.94% | +0.63% | $1,254,000 | 38,573 | +26,000 | +207% | $32.51 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | -1.3% | $1,300,000 | 40,000 | -33,000 | -45% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.39% | 0% | $453,000 | 12,573 | 0 | $36.03 | Q4 2020 | ||
| 31 Dec 2020 | call | 2.6% | +0.18% | $2,629,000 | 73,000 | +5,000 | +7.4% | $36.01 | Q4 2020 |
| 30 Sep 2020 | 0.5% | 0% | $492,000 | 12,573 | 0 | $39.13 | Q3 2020 | ||
| 30 Sep 2020 | call | 2.9% | -1.6% | $2,663,000 | 68,000 | -37,000 | -35% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.44% | -1.4% | $461,000 | 12,573 | -41,000 | -77% | $36.67 | Q2 2020 | |
| 30 Jun 2020 | call | 4.7% | +0.99% | $3,851,000 | 105,000 | +21,900 | +26% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 1.3% | -0.19% | $1,234,000 | 53,573 | -7,500 | -12% | $23.03 | Q1 2020 | |
| 31 Mar 2020 | call | 4.6% | -2% | $1,915,000 | 83,100 | -36,900 | -31% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 1.4% | 0% | $1,788,000 | 61,073 | 0 | $29.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.2% | +1.8% | $3,514,000 | 120,000 | +50,000 | +71% | $29.28 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.6% | $1,631,000 | 61,073 | -29,000 | -32% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 4.6% | +4.6% | $1,870,000 | 70,000 | +70,000 | NEW | $26.71 | Q3 2019 |
| 30 Jun 2019 | 1.7% | -0.37% | $2,302,000 | 90,073 | -19,114 | -18% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | -3% | $0 | 0 | -94,500 | -100% | $113.89 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.2% | $2,448,000 | 109,187 | -12,613 | -10% | $22.42 | Q1 2019 | |
| 31 Mar 2019 | call | 3% | -8.1% | $2,119,000 | 94,500 | -255,500 | -73% | $22.42 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.23% | $2,569,000 | 121,800 | -24,000 | -16% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | 6.9% | -2% | $7,382,000 | 350,000 | -100,000 | -22% | $21.09 | Q4 2018 |
| 30 Sep 2018 | 1% | -0.04% | $2,700,000 | 145,800 | -5,000 | -3.3% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 4.2% | +1.9% | $8,334,000 | 450,000 | +200,000 | +80% | $18.52 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.06% | $3,364,000 | 150,800 | -7,000 | -4.4% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | +0.73% | $5,578,000 | 250,000 | +45,000 | +22% | $22.31 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.5% | $3,468,000 | 157,800 | +60,500 | +62% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 3.5% | -0.34% | $4,506,000 | 205,000 | -20,000 | -8.9% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.89% | +0.08% | $2,261,000 | 97,300 | +8,900 | +10% | $23.24 | Q4 2017 | |
| 31 Dec 2017 | call | 2.5% | +1.8% | $5,229,000 | 225,000 | +165,000 | +275% | $23.24 | Q4 2017 |
| 30 Sep 2017 | 0.79% | +0.06% | $2,030,000 | 88,400 | +7,100 | +8.7% | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.77% | -0.51% | $1,378,000 | 60,000 | -40,000 | -40% | $22.97 | Q3 2017 |
| 30 Jun 2017 | 0.71% | 0% | $1,795,000 | 81,300 | 0 | $22.08 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.2% | -0.17% | $2,208,000 | 100,000 | -15,000 | -13% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.28% | $1,854,000 | 81,300 | +30,500 | +60% | $22.80 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | -0.06% | $2,623,000 | 115,000 | -5,000 | -4.2% | $22.81 | Q1 2017 |
| 31 Dec 2016 | 0.45% | 0% | $1,063,000 | 50,800 | 0 | $20.93 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.9% | +0.64% | $2,510,000 | 120,000 | +40,000 | +50% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | -0.46% | $0 | 0 | -20,000 | -100% | $113.89 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $1,343,000 | 50,800 | +2,000 | +4.1% | $26.44 | Q3 2016 | |
| 30 Sep 2016 | call | 1.8% | -0.69% | $2,114,000 | 80,000 | -30,000 | -27% | $26.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.46% | -1.8% | $529,000 | 20,000 | -80,000 | -80% | $26.45 | Q3 2016 |
| 30 Jun 2016 | 0.61% | +0.61% | $1,352,000 | 48,800 | +48,800 | NEW | $27.70 | Q2 2016 | |
| 30 Jun 2016 | call | 3% | +3% | $3,048,000 | 110,000 | +110,000 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 2.7% | +2.7% | $2,771,000 | 100,000 | +100,000 | NEW | $27.71 | Q2 2016 |