| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -11,450 | -100% | $92.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.05% | $771,000 | 11,450 | -28,053 | -71% | $67.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $2,675,000 | 39,503 | -13,034 | -25% | $67.72 | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -50,000 | -100% | $92.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $3,760,000 | 52,537 | -2,856 | -5.2% | $71.57 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1.3% | $3,579,000 | 50,000 | +50,000 | NEW | $71.58 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.04% | $3,845,000 | 55,393 | +23,900 | +76% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.34% | $2,135,000 | 31,493 | -175,722 | -85% | $67.79 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.14% | $11,364,000 | 207,215 | +95,508 | +85% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $7,380,000 | 111,707 | +22,885 | +26% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $5,892,000 | 88,822 | -1,333 | -1.5% | $66.33 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $5,252,000 | 90,155 | +5,904 | +7% | $58.26 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $5,060,000 | 84,251 | +84,251 | NEW | $60.06 | Q3 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -157,137 | -100% | $92.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.07% | $7,855,000 | 157,137 | +66,968 | +74% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $4,941,000 | 90,169 | -14,831 | -14% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $5,553,000 | 105,000 | -14,242 | -12% | $52.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0.37% | $0 | 0 | -4,500 | -100% | $92.77 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $5,325,000 | 119,242 | +3,242 | +2.8% | $44.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0.37% | +0.37% | $201,000 | 4,500 | +4,500 | NEW | $44.67 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.01% | $5,784,000 | 116,000 | +6,000 | +5.5% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $4,903,000 | 110,000 | -10,000 | -8.3% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $4,954,000 | 120,000 | -30,000 | -20% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $6,065,000 | 150,000 | -5,000 | -3.2% | $40.43 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $5,887,000 | 155,000 | -10,560 | -6.4% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $6,551,000 | 165,560 | +1,759 | +1.1% | $39.57 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $5,751,000 | 163,801 | +23,801 | +17% | $35.11 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $4,896,000 | 140,000 | +24,000 | +21% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $4,025,000 | 116,000 | +26,000 | +29% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $3,049,000 | 90,000 | +50,000 | +125% | $33.88 | Q3 2017 | |
| 30 Sep 2017 | put | -0.36% | $0 | 0 | -50,000 | -100% | $92.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $1,364,000 | 40,000 | -10,000 | -20% | $34.10 | Q2 2017 | |
| 30 Jun 2017 | call | -0.15% | $0 | 0 | -25,000 | -100% | $92.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0.36% | +0.36% | $1,705,000 | 50,000 | +50,000 | NEW | $34.10 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.02% | $1,557,000 | 50,000 | -15,000 | -23% | $31.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.03% | $779,000 | 25,000 | +5,000 | +25% | $31.16 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.01% | $1,776,000 | 65,000 | -5,000 | -7.1% | $27.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | +0.28% | $546,000 | 20,000 | +20,000 | NEW | $27.30 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0% | $2,300,000 | 70,000 | +745 | +1.1% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.17% | $2,091,000 | 69,255 | -65,745 | -49% | $30.19 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $3,802,000 | 135,000 | -5,000 | -3.6% | $28.16 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.03% | $4,753,000 | 140,000 | -12,000 | -7.9% | $33.95 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.19% | $4,837,000 | 152,000 | +77,000 | +103% | $31.82 | Q3 2015 | |
| 30 Sep 2015 | put | -0.13% | $0 | 0 | -10,000 | -100% | $92.77 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.15% | $4,778,000 | 75,000 | +47,200 | +170% | $63.71 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.13% | $637,000 | 10,000 | +10,000 | NEW | $63.70 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.01% | $1,902,000 | 27,800 | -2,200 | -7.3% | $68.42 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $2,111,000 | 30,000 | -5,000 | -14% | $70.37 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $2,500,000 | 35,000 | +5,000 | +17% | $71.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.12% | $2,229,000 | 30,000 | -45,000 | -60% | $74.30 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $4,866,000 | 75,000 | -5,000 | -6.2% | $64.88 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,750,000 | 80,000 | 0 | $59.38 | Q4 2013 |