| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -35,211 | -100% | $18.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.01% | $3,395,000 | 35,211 | +5,184 | +17% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $3,640,000 | 30,027 | +6,943 | +30% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $2,644,000 | 23,084 | +8,848 | +62% | $114.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $1,962,000 | 14,236 | +5,799 | +69% | $137.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,093,000 | 8,437 | +8,437 | NEW | $129.55 | Q4 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -9,768 | -100% | $18.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $1,665,000 | 9,768 | -4,260 | -30% | $170.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,970,000 | 14,028 | +373 | +2.7% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $2,189,000 | 13,655 | +501 | +3.8% | $160.31 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $1,287,000 | 13,154 | +4,654 | +55% | $97.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,097,000 | 8,500 | +500 | +6.2% | $129.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $603,000 | 8,000 | +3,000 | +60% | $75.38 | Q3 2019 | |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -5,000 | -100% | $18.84 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -5,000 | -100% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $760,000 | 5,000 | -3,000 | -38% | $152.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $760,000 | 5,000 | +5,000 | NEW | $152.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $760,000 | 5,000 | +5,000 | NEW | $152.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.04% | $954,000 | 8,000 | -9,500 | -54% | $119.25 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.13% | $1,910,000 | 17,500 | -22,500 | -56% | $109.14 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.15% | $6,460,000 | 40,000 | -23,000 | -37% | $161.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0.21% | $0 | 0 | -20,000 | -100% | $18.84 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $8,327,000 | 63,000 | -1,500 | -2.3% | $132.17 | Q2 2018 | |
| 30 Jun 2018 | put | 0.21% | +0.21% | $2,644,000 | 20,000 | +20,000 | NEW | $132.20 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.16% | $4,779,000 | 64,500 | -45,500 | -41% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $6,120,000 | 110,000 | -11,000 | -9.1% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.15% | $5,489,000 | 121,000 | +71,000 | +142% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $1,686,000 | 50,000 | +5,000 | +11% | $33.72 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,332,000 | 45,000 | +45,000 | NEW | $29.60 | Q1 2017 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -24,500 | -100% | $18.84 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -15,000 | -100% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $325,000 | 24,500 | -500 | -2% | $13.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.68% | $199,000 | 15,000 | -70,100 | -82% | $13.27 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $362,000 | 25,000 | +15,000 | +150% | $14.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.08% | $1,231,000 | 85,100 | +55,000 | +183% | $14.47 | Q4 2014 |
| 30 Sep 2014 | 0.01% | 0% | $211,000 | 10,000 | 0 | $21.10 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.04% | +0.02% | $635,000 | 30,100 | +11,300 | +60% | $21.10 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $298,000 | 10,000 | +1,050 | +12% | $29.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.09% | $560,000 | 18,800 | -51,200 | -73% | $29.79 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $215,000 | 8,950 | +8,950 | NEW | $24.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.04% | $1,682,000 | 70,000 | +25,000 | +56% | $24.03 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | 0% | $917,000 | 45,000 | 0 | $20.38 | Q4 2013 |