| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -466,608 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0% | $28,164,000 | 466,608 | -28,978 | -5.8% | $60.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $24,561,000 | 495,586 | +92 | +0.02% | $49.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $28,298,000 | 495,494 | +46,976 | +10% | $57.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $25,830,000 | 448,518 | -42,974 | -8.7% | $57.59 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $26,093,000 | 491,492 | +9,226 | +1.9% | $53.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $28,560,000 | 482,266 | +28,423 | +6.3% | $59.22 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $28,104,000 | 453,843 | +53,874 | +13% | $61.92 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $20,394,000 | 399,969 | +23,372 | +6.2% | $50.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $18,160,000 | 376,597 | +21,414 | +6% | $48.22 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $21,785,000 | 355,183 | +68,560 | +24% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $22,113,000 | 286,623 | -65,324 | -19% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $29,321,000 | 351,947 | -17,118 | -4.6% | $83.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $26,255,000 | 369,065 | +20,174 | +5.8% | $71.14 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $23,159,000 | 348,891 | -1,814 | -0.52% | $66.38 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $21,361,000 | 350,705 | -69,458 | -17% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $25,693,000 | 420,163 | -15,549 | -3.6% | $61.15 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $25,345,000 | 435,712 | +48,519 | +13% | $58.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $19,991,000 | 387,193 | +102,513 | +36% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $11,757,000 | 284,680 | +7,377 | +2.7% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $14,051,000 | 277,303 | +6,471 | +2.4% | $50.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $13,135,000 | 270,832 | +27,814 | +11% | $48.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $11,099,000 | 243,018 | -53,749 | -18% | $45.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $14,209,000 | 296,767 | +39,285 | +15% | $47.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -11,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $10,013,000 | 257,482 | -5,666 | -2.2% | $38.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | 0% | $428,000 | 11,000 | 0 | $38.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $11,294,000 | 263,148 | -7,876 | -2.9% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $472,000 | 11,000 | +11,000 | NEW | $42.91 | Q3 2018 |
| 30 Sep 2018 | put | -1% | $0 | 0 | -243,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.02% | $11,050,000 | 271,024 | -87,579 | -24% | $40.77 | Q2 2018 | |
| 30 Jun 2018 | put | 1% | 0% | $9,907,000 | 243,000 | 0 | $40.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $14,165,000 | 358,603 | +260,446 | +265% | $39.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.91% | +0.73% | $9,599,000 | 243,000 | +193,000 | +386% | $39.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $3,836,000 | 98,157 | +50,225 | +105% | $39.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | +0.04% | $1,954,000 | 50,000 | +20,000 | +67% | $39.08 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.07% | $1,940,000 | 47,932 | -345,457 | -88% | $40.47 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -21,100 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.07% | -0.95% | $1,214,000 | 30,000 | -386,400 | -93% | $40.47 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $15,673,000 | 393,389 | +79,025 | +25% | $39.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.03% | $841,000 | 21,100 | +12,300 | +140% | $39.86 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | +0.2% | $16,589,000 | 416,400 | +79,400 | +24% | $39.84 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $10,995,000 | 314,364 | +66,730 | +27% | $34.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $308,000 | 8,800 | +8,800 | NEW | $35.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.54% | +0.27% | $11,787,000 | 337,000 | +171,000 | +103% | $34.98 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $8,281,000 | 247,634 | +110,663 | +81% | $33.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.26% | +11% | $5,551,000 | 166,000 | +166,000 | NEW | $33.44 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $4,200,000 | 136,971 | +66,496 | +94% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,128,000 | 70,475 | +21,158 | +43% | $30.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,415,000 | 49,317 | -29,144 | -37% | $28.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,158,000 | 78,461 | -9,202 | -10% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,469,000 | 87,663 | +14,755 | +20% | $28.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,489,000 | 72,908 | -11,838 | -14% | $34.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,964,000 | 84,746 | +35,286 | +71% | $34.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,758,000 | 49,460 | +3,265 | +7.1% | $35.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,595,000 | 46,195 | -30,102 | -39% | $34.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,839,000 | 76,297 | +17,176 | +29% | $37.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,144,000 | 59,121 | -8,116 | -12% | $36.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,453,000 | 67,237 | 0 | $36.48 | Q4 2013 |