| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 7.7% | -12% | $4,912,800 | 80,000 | -122,500 | -60% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.44% | $11,838,150 | 202,500 | -5,000 | -2.4% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | put | -37% | $0 | 0 | -5,000 | -100% | $39.08 | Q3 2023 | |
| 30 Jun 2023 | 17% | +5.1% | $13,846,475 | 207,500 | +61,500 | +42% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | put | 37% | +37% | $333,650 | 5,000 | +5,000 | NEW | $66.73 | Q2 2023 |
| 31 Mar 2023 | 15% | -2.5% | $11,087,240 | 146,000 | -24,000 | -14% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -40% | $0 | 0 | -37,500 | -100% | $39.08 | Q1 2023 | |
| 31 Mar 2023 | put | -28% | $0 | 0 | -26,000 | -100% | $39.08 | Q1 2023 | |
| 31 Dec 2022 | 21% | +6.7% | $12,107,400 | 170,000 | +54,750 | +48% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 40% | +16% | $2,670,750 | 37,500 | +14,500 | +63% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 28% | +28% | $1,851,720 | 26,000 | +26,000 | NEW | $71.22 | Q4 2022 |
| 30 Sep 2022 | 17% | +0.11% | $9,920,000 | 115,250 | +750 | +0.66% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 41% | +9.9% | $1,980,000 | 23,000 | +5,500 | +31% | $86.09 | Q3 2022 |
| 30 Jun 2022 | 15% | +1.2% | $7,997,000 | 114,500 | +9,000 | +8.5% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | +3.9% | $1,222,000 | 17,500 | +5,000 | +40% | $69.83 | Q2 2022 |
| 31 Mar 2022 | 15% | +2.1% | $12,201,000 | 105,500 | +15,000 | +17% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 10% | +10% | $1,446,000 | 12,500 | +12,500 | NEW | $115.68 | Q1 2022 |
| 31 Dec 2021 | 11% | +0.36% | $17,066,000 | 90,500 | +3,000 | +3.4% | $188.57 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1% | $22,768,000 | 87,500 | -8,000 | -8.4% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 13% | 0% | $27,836,000 | 95,500 | 0 | $291.48 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $23,191,000 | 95,500 | 0 | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $22,366,000 | 95,500 | 0 | $234.20 | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | -1.6% | $18,816,000 | 95,500 | -17,000 | -15% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | 0% | $19,601,000 | 112,500 | 0 | $174.23 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | -3.4% | $10,771,000 | 112,500 | -55,500 | -33% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -1.3% | $18,173,000 | 168,000 | -27,000 | -14% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.73% | $20,200,000 | 195,000 | -17,500 | -8.2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.72% | $24,323,000 | 212,500 | -15,000 | -6.6% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $23,624,000 | 227,500 | 0 | $103.84 | Q1 2019 | ||
| 31 Dec 2018 | 9% | 0% | $19,130,000 | 227,500 | 0 | $84.09 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | -0.09% | $19,984,000 | 227,500 | -2,500 | -1.1% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | 0% | $19,152,000 | 230,000 | 0 | $83.27 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | -0.85% | $17,450,000 | 230,000 | -30,000 | -12% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.15% | $19,141,000 | 260,000 | +5,000 | +2% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -0.14% | $16,328,000 | 255,000 | -5,000 | -1.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | 0% | $13,954,000 | 260,000 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | 0% | $11,185,000 | 260,000 | 0 | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | 0% | $10,262,000 | 260,000 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | +0.51% | $10,652,000 | 260,000 | +25,000 | +11% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | 0% | $8,580,000 | 235,000 | 0 | $36.51 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.08% | $9,071,000 | 235,000 | +5,000 | +2.2% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $8,326,000 | 230,000 | 0 | $36.20 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +3.1% | $7,139,000 | 230,000 | +230,000 | NEW | $31.04 | Q3 2015 |