| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.32% | $0 | 0 | -17,100 | -100% | $89.13 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.32% | $1,307,466 | 17,100 | +17,100 | NEW | $76.46 | Q4 2024 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -6,884 | -100% | $89.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $487,000 | 6,884 | +6,884 | NEW | $70.74 | Q3 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -7,428 | -100% | $89.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $578,000 | 7,428 | +1,670 | +29% | $77.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $456,000 | 5,758 | +5,758 | NEW | $79.19 | Q1 2021 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -300 | -100% | $89.13 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $16,000 | 300 | +300 | NEW | $53.33 | Q2 2020 |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -14,000 | -100% | $89.13 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,685 | -100% | $89.13 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.08% | +0.08% | $1,112,000 | 14,000 | +14,000 | NEW | $79.43 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $119,000 | 1,685 | +1,685 | NEW | $70.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -15,800 | -100% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -640 | -100% | $89.13 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.12% | +0.12% | $1,055,000 | 15,800 | +15,800 | NEW | $66.77 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $40,000 | 640 | -2,551 | -80% | $62.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.09% | $234,000 | 3,191 | -14,666 | -82% | $73.33 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $1,219,000 | 17,857 | -1,660 | -8.5% | $68.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $1,170,000 | 19,517 | +10,201 | +109% | $59.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $566,000 | 9,316 | +2,135 | +30% | $60.76 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $387,000 | 7,181 | -1,056 | -13% | $53.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $415,000 | 8,237 | +5,327 | +183% | $50.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $151,000 | 2,910 | -2,709 | -48% | $51.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $311,000 | 5,619 | +917 | +20% | $55.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $230,000 | 4,702 | -218 | -4.4% | $48.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $250,000 | 4,920 | -283 | -5.4% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $243,000 | 5,203 | +3,743 | +256% | $46.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $60,000 | 1,460 | +1,260 | +630% | $41.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q3 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -4,338 | -100% | $89.13 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.72% | $0 | 0 | -11,400 | -100% | $89.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $165,000 | 4,338 | +4,338 | NEW | $38.04 | Q3 2014 | |
| 30 Sep 2014 | put | 0.72% | +0.72% | $433,000 | 11,400 | +11,400 | NEW | $37.98 | Q3 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -480 | -100% | $89.13 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 480 | 0 | $35.42 | Q4 2013 |