| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -4.63% | $0 | 0 | -120,500 | -100% | Q4 2023 | |||
| 9/30/2023 | 4.63% | -0.04% | $15M | 121K | -1,149 | -0.94% | $124.67 | Q3 2023 | |
| 6/30/2023 | 4.37% | +0.11% | $14.5M | 122K | +3,049 | +2.57% | $119.47 | Q2 2023 | |
| 3/31/2023 | 3.38% | +0.8% | $13.8M | 119K | +28,050 | +31% | $115.98 | Q1 2023 | |
| 12/31/2022 | 2.31% | +2.31% | $9.28M | 90.6K | +90,550 | NEW | $102.54 | Q4 2022 | |
| 6/30/2022 | -2.21% | $0 | 0 | -79,900 | -100% | Q2 2022 | |||
| 3/31/2022 | 2.21% | +2.21% | $9.86M | 79.9K | +79,900 | NEW | $123.40 | Q1 2022 | |
| 12/31/2018 | -0.25% | $0 | 0 | -135,600 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.25% | +0.25% | $11.3M | 136K | +135,600 | NEW | $83.11 | Q3 2018 | |
| 6/30/2018 | -1.07% | $0 | 0 | -436,214 | -100% | Q2 2018 | |||
| 3/31/2018 | 1.07% | +0.94% | $48.5M | 436K | +385,448 | +759% | $111.15 | Q1 2018 | |
| 12/31/2017 | 0.14% | -0.46% | $5.41M | 50.8K | -167,800 | -76.8% | $106.53 | Q4 2017 | |
| 9/30/2017 | 0.57% | +0.57% | $18.2M | 219K | +218,566 | NEW | $83.09 | Q3 2017 | |
| 3/31/2017 | -0.19% | $0 | 0 | -111,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.19% | +0.19% | $6.22M | 111K | +111,000 | NEW | $55.99 | Q4 2016 | |
| 3/31/2016 | -0.17% | $0 | 0 | -82,180 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.17% | -0.56% | $4.46M | 82.2K | -262,668 | -76.2% | $54.32 | Q4 2015 | |
| 9/30/2015 | 0.59% | +0.44% | $17.9M | 345K | +256,390 | +290% | $51.89 | Q3 2015 | |
| 6/30/2015 | 0.24% | -0.63% | $6.07M | 88.5K | -235,413 | -72.7% | $68.59 | Q2 2015 | |
| 3/31/2015 | 0.91% | +0.78% | $23.3M | 324K | +278,871 | +620% | $71.94 | Q1 2015 | |
| 12/31/2014 | 0.12% | +0.12% | $2.75M | 45K | +45,000 | NEW | $61.09 | Q4 2014 | |
| 9/30/2014 | call | -1.06% | $0 | 0 | -65,000 | -100% | Q3 2014 | ||
| 6/30/2014 | -0.12% | $0 | 0 | -26,370 | -100% | Q2 2014 | |||
| 6/30/2014 | call | 1.06% | +1.06% | $5.44M | 65K | +65,000 | NEW | $83.75 | Q2 2014 |
| 3/31/2014 | 0.12% | -0.07% | $1.75M | 26.4K | -16,230 | -38.1% | $66.17 | Q1 2014 | |
| 12/31/2013 | 0.39% | $5.2M | 42.6K | $122.07 | Q4 2013 |