| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.79% | $0 | 0 | -39,900 | -100% | $124.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0.84% | $3,448,557 | 39,900 | -42,851 | -52% | $86.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,731,188 | 316 | 0 | $8643.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1% | $7,488,966 | 82,751 | +51,416 | +164% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $3,071,457 | 31,335 | +31,335 | NEW | $98.02 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $4,351,000 | 500 | 0 | $8702.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $1,891,823 | 24,515 | +24,515 | NEW | $77.17 | Q3 2023 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -45,705 | -100% | $124.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.74% | $1,654,000 | 45,705 | -105,000 | -70% | $36.19 | Q3 2018 | |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -20,000 | -100% | $124.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.37% | $6,423,000 | 150,705 | -44,910 | -23% | $42.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0.12% | +0.12% | $852,000 | 20,000 | +20,000 | NEW | $42.60 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +0.22% | $10,381,000 | 195,615 | +20,318 | +12% | $53.07 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.4% | $11,177,000 | 175,297 | +31,197 | +22% | $63.76 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.7% | $7,385,000 | 144,100 | +72,310 | +101% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.09% | $3,518,000 | 71,790 | -10,000 | -12% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.05% | $4,021,000 | 81,790 | -5,700 | -6.5% | $49.16 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.09% | $4,031,000 | 87,490 | -9,900 | -10% | $46.07 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -2.1% | $4,097,000 | 97,390 | -271,360 | -74% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +2.1% | $16,767,000 | 368,750 | +241,500 | +190% | $45.47 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.4% | $5,219,000 | 127,250 | -47,850 | -27% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.39% | $7,211,000 | 175,100 | -50,000 | -22% | $41.18 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $7,313,000 | 225,100 | +225,100 | NEW | $32.49 | Q3 2015 |