| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -14,632 | -100% | $71.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.21% | $901,000 | 14,632 | -133,336 | -90% | $61.58 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $6,805,000 | 147,968 | -49,593 | -25% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $8,529,000 | 197,561 | -12,115 | -5.8% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $6,647,000 | 209,676 | +59,978 | +40% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.09% | $3,702,000 | 149,698 | -133,464 | -47% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -50,000 | -100% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.09% | $7,504,000 | 283,162 | +122,887 | +77% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $1,325,000 | 50,000 | +50,000 | NEW | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.06% | $3,279,000 | 160,275 | -93,220 | -37% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.14% | $9,045,000 | 253,495 | -158,773 | -39% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $17,286,000 | 412,268 | +412,268 | NEW | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -2.3% | $0 | 0 | -35,000 | -100% | $71.22 | Q4 2021 | |
| 31 Dec 2021 | put | -2.7% | $0 | 0 | -40,000 | -100% | $71.22 | Q4 2021 | |
| 30 Sep 2021 | -0.38% | $0 | 0 | -327,763 | -100% | $71.22 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.3% | +2.3% | $1,568,000 | 35,000 | +35,000 | NEW | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 2.7% | +2.7% | $1,792,000 | 40,000 | +40,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.38% | $16,427,000 | 327,763 | +327,763 | NEW | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | -0.49% | $0 | 0 | -12,500 | -100% | $71.22 | Q2 2021 | |
| 31 Mar 2021 | call | 0.49% | +0.49% | $681,000 | 12,500 | +12,500 | NEW | $54.48 | Q1 2021 |
| 31 Dec 2020 | -0.12% | $0 | 0 | -118,530 | -100% | $71.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.05% | $4,324,000 | 118,530 | -53,657 | -31% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $5,352,000 | 172,187 | +94,549 | +122% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.11% | $2,168,000 | 77,638 | -97,362 | -56% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.1% | $5,205,000 | 175,000 | +150,000 | +600% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.45% | $762,000 | 25,000 | -512,352 | -95% | $30.48 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $24,922,000 | 537,352 | +537,352 | NEW | $46.38 | Q2 2019 |