| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -216,257 | -100% | $57.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.27% | $10,642,000 | 216,257 | +216,257 | NEW | $49.21 | Q4 2023 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -478,592 | -100% | $57.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.45% | $27,758,000 | 478,592 | +363,040 | +314% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.11% | $6,638,000 | 115,552 | +78,275 | +210% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.85% | $1,792,000 | 37,277 | -615,019 | -94% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | -6% | $0 | 0 | -194,000 | -100% | $57.80 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.57% | $24,474,000 | 652,296 | +552,296 | +552% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 6% | +6% | $7,279,000 | 194,000 | +194,000 | NEW | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.1% | $3,359,000 | 100,000 | +100,000 | NEW | $33.59 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -60,000 | -100% | $57.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $2,258,000 | 60,000 | +60,000 | NEW | $37.63 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -86,518 | -100% | $57.80 | Q3 2021 | ||
| 30 Sep 2021 | put | -2.5% | $0 | 0 | -77,900 | -100% | $57.80 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.18% | $4,559,000 | 86,518 | -145,942 | -63% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -40,000 | -100% | $57.80 | Q2 2021 | |
| 30 Jun 2021 | put | 2.5% | +2.5% | $4,105,000 | 77,900 | +77,900 | NEW | $52.70 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.09% | $14,124,000 | 232,460 | -63,045 | -21% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $2,430,000 | 40,000 | +40,000 | NEW | $60.75 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.07% | $17,612,000 | 295,505 | +53,005 | +22% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.25% | $11,315,000 | 242,500 | +192,500 | +385% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.19% | $2,277,000 | 50,000 | -140,318 | -74% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.29% | $8,083,000 | 190,318 | +173,818 | +1053% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.17% | $1,139,000 | 16,500 | -110,741 | -87% | $69.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $7,349,000 | 127,241 | +26,741 | +27% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $5,939,000 | 100,500 | +100,500 | NEW | $59.09 | Q2 2019 | |
| 30 Sep 2018 | put | -0.21% | $0 | 0 | -35,000 | -100% | $57.80 | Q3 2018 | |
| 30 Jun 2018 | put | 0.21% | +0.21% | $2,673,000 | 35,000 | +35,000 | NEW | $76.37 | Q2 2018 |
| 30 Jun 2017 | -0.05% | $0 | 0 | -18,000 | -100% | $57.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $1,027,000 | 18,000 | +18,000 | NEW | $57.06 | Q1 2017 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -19,200 | -100% | $57.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.03% | $1,551,000 | 19,200 | -12,540 | -40% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,503,000 | 31,740 | 0 | $78.86 | Q4 2013 |