| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -12,071 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.12% | $1,130,175 | 12,071 | -17,427 | -59% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.07% | $2,486,701 | 29,498 | -12,463 | -30% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | put | -27% | $0 | 0 | -6,000 | -100% | $1695.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $3,591,427 | 41,961 | -836 | -2% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | put | 27% | +27% | $513,540 | 6,000 | +6,000 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.12% | $3,276,089 | 42,797 | +18,784 | +78% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $1,785,000 | 24,013 | +3,013 | +14% | $74.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $1,635,000 | 21,000 | 0 | $77.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $1,682,000 | 21,000 | +21,000 | NEW | $80.10 | Q1 2022 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -23,440 | -100% | $1695.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.01% | $1,240,000 | 23,440 | -2,160 | -8.4% | $52.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $1,208,000 | 25,600 | 0 | $47.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.09% | $1,166,000 | 25,600 | -44,451 | -63% | $45.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $3,262,000 | 70,051 | -3,941 | -5.3% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.22% | +0.01% | $6,156,000 | 73,992 | +1,847 | +2.6% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.07% | $5,506,000 | 72,145 | -26,621 | -27% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.17% | $6,663,000 | 98,766 | -69,774 | -41% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $10,672,000 | 168,540 | +12,464 | +8% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $10,068,000 | 156,076 | +5,987 | +4% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.09% | $8,641,000 | 150,089 | -103,397 | -41% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $12,639,000 | 253,486 | -24,259 | -8.7% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $10,031,000 | 277,745 | +53,600 | +24% | $36.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.14% | $9,928,000 | 224,145 | +178,435 | +390% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,811,000 | 45,710 | +7,017 | +18% | $39.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,309,000 | 38,693 | -216 | -0.56% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,506,000 | 38,909 | -8,308 | -18% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,459,000 | 47,217 | -6,000 | -11% | $30.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,288,000 | 53,217 | +2,417 | +4.8% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $1,154,000 | 50,800 | -70,944 | -58% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $2,453,000 | 121,744 | -149,580 | -55% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $5,639,000 | 271,324 | -12,858 | -4.5% | $20.78 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $6,338,000 | 284,182 | -38,765 | -12% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.07% | $6,603,000 | 322,947 | -223,533 | -41% | $20.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $9,741,000 | 546,480 | 0 | $17.82 | Q4 2013 |