| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -27,767 | -100% | $81.07 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,585,000 | 27,767 | 0 | $57.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,602,000 | 27,767 | 0 | $57.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,897,000 | 27,767 | 0 | $68.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,579,000 | 27,767 | -28,213 | -50% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,340,000 | 55,980 | 0 | $59.66 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $3,550,000 | 55,980 | -436,888 | -89% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,582,000 | 492,868 | +21,377 | +4.5% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $23,593,000 | 471,491 | +44,843 | +11% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,969,000 | 426,648 | +33,503 | +8.5% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $30,370,000 | 393,145 | 0 | $77.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.03% | $23,726,000 | 393,145 | -536,879 | -58% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $49,775,000 | 930,024 | +400,963 | +76% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $38,531,000 | 529,061 | +529,061 | NEW | $72.83 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -62,141 | -100% | $81.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,280,000 | 62,141 | +5,389 | +9.5% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,105,000 | 56,752 | +3,302 | +6.2% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,639,000 | 53,450 | +996 | +1.9% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,048,000 | 52,454 | -700 | -1.3% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,906,000 | 53,154 | 0 | $54.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,567,000 | 53,154 | 0 | $48.29 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,649,000 | 53,154 | -12,410 | -19% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,279,000 | 65,564 | +1,059 | +1.6% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $2,866,000 | 64,505 | 0 | $44.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,967,000 | 64,505 | 0 | $46.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,614,000 | 64,505 | -1,078 | -1.6% | $40.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,334,000 | 65,583 | -1,187 | -1.8% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,425,000 | 66,770 | -4,272 | -6% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,542,000 | 71,042 | -3,522 | -4.7% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,584,000 | 74,564 | -3,526 | -4.5% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,230,000 | 78,090 | -2,738 | -3.4% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,093,000 | 80,828 | +40 | +0.05% | $25.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,081,000 | 80,788 | +11,094 | +16% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,204,000 | 69,694 | +1,584 | +2.3% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,773,000 | 68,110 | -49 | -0.07% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.14% | $3,167,000 | 68,159 | -1,495,611 | -96% | $46.46 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.14% | $73,998,000 | 1,563,770 | +1,445,567 | +1223% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | call | -0.14% | $0 | 0 | -31,411 | -100% | $81.07 | Q4 2014 | |
| 31 Dec 2014 | put | -0.14% | $0 | 0 | -31,411 | -100% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.19% | $6,960,000 | 118,203 | -1,422,606 | -92% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.13% | $1,849,000 | 31,411 | +29,011 | +1209% | $58.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.14% | $1,849,000 | 31,411 | +31,011 | +7753% | $58.86 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.04% | $105,468,000 | 1,540,809 | +288,994 | +23% | $68.45 | Q2 2014 | |
| 30 Jun 2014 | call | 17% | +17% | $164,000 | 2,400 | +2,400 | NEW | $68.33 | Q2 2014 |
| 30 Jun 2014 | put | 2.8% | +2.8% | $27,000 | 400 | +400 | NEW | $67.50 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.14% | $84,835,000 | 1,251,815 | +1,166,910 | +1374% | $67.77 | Q1 2014 | |
| 31 Mar 2014 | call | -0.46% | $0 | 0 | -5,825 | -100% | $81.07 | Q1 2014 | |
| 31 Mar 2014 | put | -0.46% | $0 | 0 | -5,825 | -100% | $81.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,791,000 | 84,905 | 0 | $68.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.46% | 0% | $397,000 | 5,825 | 0 | $68.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0.46% | 0% | $397,000 | 5,825 | 0 | $68.15 | Q4 2013 |