| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.35% | $0 | 0 | -378,361 | -100% | $84.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $13,591,000 | 378,361 | +378,361 | NEW | $35.92 | Q4 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -85,195 | -100% | $84.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $3,125,000 | 85,195 | +85,195 | NEW | $36.68 | Q1 2023 | |
| 31 Dec 2022 | -0.58% | $0 | 0 | -666,182 | -100% | $84.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.48% | $21,378,000 | 666,182 | +551,135 | +479% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $3,654,000 | 115,047 | -26,953 | -19% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.19% | $6,211,000 | 142,000 | -186,165 | -57% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.62% | $19,240,000 | 328,165 | -458,945 | -58% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | -3.5% | $0 | 0 | -45,000 | -100% | $84.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0.79% | $0 | 0 | -10,000 | -100% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.44% | $41,489,000 | 787,110 | +382,491 | +95% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 3.5% | +3.5% | $2,372,000 | 45,000 | +45,000 | NEW | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.79% | +0.79% | $527,000 | 10,000 | +10,000 | NEW | $52.70 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.08% | $23,941,000 | 404,619 | +59,705 | +17% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | -2% | $0 | 0 | -48,600 | -100% | $84.24 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.16% | $19,819,000 | 344,914 | +124,467 | +56% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +0.07% | $2,793,000 | 48,600 | +1,600 | +3.4% | $57.47 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.1% | $9,179,000 | 220,447 | -107,136 | -33% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | -0.92% | $1,957,000 | 47,000 | -113,000 | -71% | $41.64 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.33% | $9,693,000 | 327,583 | -402,357 | -55% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 5% | +4.6% | $4,734,000 | 160,000 | +147,000 | +1131% | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.55% | +0.55% | $18,467,000 | 729,940 | +729,940 | NEW | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.26% | $329,000 | 13,000 | +13,000 | NEW | $25.31 | Q2 2020 |
| 31 Dec 2019 | -0.21% | $0 | 0 | -191,857 | -100% | $84.24 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.13% | $0 | 0 | -50,000 | -100% | $84.24 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.12% | $7,191,000 | 191,857 | +111,857 | +140% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0.13% | +0.13% | $1,874,000 | 50,000 | +50,000 | NEW | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.06% | $3,082,000 | 80,000 | +42,000 | +111% | $38.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,410,000 | 38,000 | +38,000 | NEW | $37.11 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -20,000 | -100% | $84.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $673,000 | 20,000 | +20,000 | NEW | $33.65 | Q3 2018 | |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -240,000 | -100% | $84.24 | Q2 2016 | |
| 31 Mar 2016 | put | 2.4% | +2.4% | $7,543,000 | 240,000 | +240,000 | NEW | $31.43 | Q1 2016 |
| 30 Jun 2014 | -0.16% | $0 | 0 | -155,000 | -100% | $84.24 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.22% | $0 | 0 | -100,000 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.11% | $5,335,000 | 155,000 | +113,000 | +269% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | +0.22% | $3,442,000 | 100,000 | +100,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $1,717,000 | 42,000 | 0 | $40.88 | Q4 2013 |