| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -150,000 | -100% | $334.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.21% | $6,752,000 | 150,000 | -185,000 | -55% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.16% | $15,832,000 | 335,000 | -142,314 | -30% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.11% | $20,281,000 | 477,314 | -117,686 | -20% | $42.49 | Q2 2023 | |
| 30 Jun 2023 | call | -0.58% | $0 | 0 | -20,000 | -100% | $334.95 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.03% | $31,249,000 | 595,000 | +24,960 | +4.4% | $52.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | +0.58% | $1,050,000 | 20,000 | +20,000 | NEW | $52.50 | Q1 2023 |
| 31 Dec 2022 | 0.84% | -0.3% | $29,061,000 | 570,040 | -204,960 | -26% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.17% | $31,333,000 | 775,000 | +154,389 | +25% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.17% | $28,362,000 | 620,611 | +121,244 | +24% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.61% | $30,277,000 | 499,367 | +424,173 | +564% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.47% | $5,788,000 | 75,194 | -261,977 | -78% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.16% | $17,314,000 | 337,171 | +141,000 | +72% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.18% | $11,160,000 | 196,171 | -140,001 | -42% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.1% | $18,395,000 | 336,172 | +78,943 | +31% | $54.72 | Q1 2021 | |
| 31 Mar 2021 | put | -1.2% | $0 | 0 | -120,000 | -100% | $334.95 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.22% | $13,595,000 | 257,229 | +197,229 | +329% | $52.85 | Q4 2020 | |
| 31 Dec 2020 | put | 1.2% | +1.2% | $6,342,000 | 120,000 | +120,000 | NEW | $52.85 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.02% | $2,381,000 | 60,000 | -15,164 | -20% | $39.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.21% | $4,071,000 | 75,164 | -129,836 | -63% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.29% | $8,161,000 | 205,000 | +180,000 | +720% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.22% | $1,067,000 | 25,000 | -240,000 | -91% | $42.68 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.28% | $10,396,000 | 265,000 | +250,000 | +1667% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.11% | $617,000 | 15,000 | -75,000 | -83% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $3,361,000 | 90,000 | -10,000 | -10% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $3,391,000 | 100,000 | -25,000 | -20% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.29% | $3,905,000 | 125,000 | -225,000 | -64% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.07% | $9,279,000 | 350,000 | +75,000 | +27% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $7,123,000 | 275,000 | -25,000 | -8.3% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $6,279,000 | 300,000 | +19,359 | +6.9% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.1% | $6,166,000 | 280,641 | -94,359 | -25% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $9,383,000 | 375,000 | +24,974 | +7.1% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.24% | $8,264,000 | 350,026 | +199,638 | +133% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $3,671,000 | 150,388 | -23,238 | -13% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.21% | $3,785,000 | 173,626 | -126,399 | -42% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.08% | $5,625,000 | 300,025 | +47,378 | +19% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $4,805,000 | 252,647 | +252,647 | NEW | $19.02 | Q1 2016 |