| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.23% | +0.4% | $41.6M | 277K | +90,000 | +48.2% | $150.29 | Q3 2024 | |
| 6/30/2024 | 0.85% | +0.24% | $27M | 187K | +50,000 | +36.6% | $144.82 | Q2 2024 | |
| 3/31/2024 | 0.69% | +0.69% | $20.9M | 137K | +136,755 | NEW | $152.80 | Q1 2024 | |
| 9/30/2022 | -1.3% | $0 | 0 | -164,997 | -100% | Q3 2022 | |||
| 6/30/2022 | 1.3% | -0.48% | $16.2M | 165K | -61,753 | -27.2% | $98.02 | Q2 2022 | |
| 6/30/2022 | put | -0.18% | $0 | 0 | -20,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 1.05% | -0.07% | $28M | 227K | -15,000 | -6.2% | $123.40 | Q1 2022 | |
| 3/31/2022 | put | 0.18% | +0.18% | $2.47M | 20K | +20,000 | NEW | $123.40 | Q1 2022 |
| 12/31/2021 | 0.69% | +0.03% | $23.5M | 242K | +11,750 | +5.11% | $97.13 | Q4 2021 | |
| 9/30/2021 | 0.53% | +0.22% | $21M | 230K | +95,000 | +70.4% | $91.14 | Q3 2021 | |
| 6/30/2021 | 0.21% | +0.21% | $12.2M | 135K | +135,000 | NEW | $90.09 | Q2 2021 | |
| 12/31/2020 | -0.41% | $0 | 0 | -245,000 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.41% | +0.32% | $15.5M | 245K | +195,000 | +390% | $63.22 | Q3 2020 | |
| 6/30/2020 | 0.1% | +0.1% | $2.68M | 50K | +50,000 | NEW | $53.66 | Q2 2020 | |
| 6/30/2018 | -0.24% | $0 | 0 | -124,011 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.24% | -0.44% | $13.8M | 124K | -230,000 | -65% | $111.15 | Q1 2018 | |
| 12/31/2017 | 0.54% | -0.15% | $37.7M | 354K | -96,064 | -21.3% | $106.53 | Q4 2017 | |
| 9/30/2017 | 0.58% | +0.06% | $37.4M | 450K | +49,075 | +12.2% | $83.09 | Q3 2017 | |
| 6/30/2017 | 0.47% | +0.03% | $26.6M | 401K | +25,000 | +6.65% | $66.21 | Q2 2017 | |
| 3/31/2017 | 0.52% | +0.34% | $24.8M | 376K | +244,883 | +187% | $66.05 | Q1 2017 | |
| 12/31/2016 | 0.21% | +0.21% | $7.34M | 131K | +131,117 | NEW | $55.99 | Q4 2016 | |
| 9/30/2016 | -0.09% | $0 | 0 | -75,000 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.09% | +0.09% | $3.22M | 75K | +75,000 | NEW | $42.92 | Q2 2016 | |
| 6/30/2015 | -0.23% | $0 | 0 | -136,594 | -100% | Q2 2015 | |||
| 3/31/2015 | 0.23% | +0.23% | $9.83M | 137K | +136,594 | NEW | $71.94 | Q1 2015 | |
| 12/31/2014 | -0.53% | $0 | 0 | -197,900 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.53% | -0.2% | $17.1M | 198K | -76,029 | -27.8% | $86.59 | Q3 2014 | |
| 6/30/2014 | 0.63% | +0.27% | $22.9M | 274K | +116,329 | +73.8% | $83.76 | Q2 2014 | |
| 3/31/2014 | 0.31% | +0.15% | $10.4M | 158K | +74,452 | +89.5% | $66.18 | Q1 2014 | |
| 12/31/2013 | 0.29% | $10.2M | 83.1K | $122.07 | Q4 2013 |