| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -180,194 | -100% | $91.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.27% | $13,355,979 | 180,194 | +180,194 | NEW | $74.12 | Q2 2024 | |
| 31 Dec 2022 | -0.76% | $0 | 0 | -288,903 | -100% | $91.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | +0.76% | $27,807,000 | 288,903 | +288,903 | NEW | $96.25 | Q3 2022 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -330,197 | -100% | $91.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.15% | $18,432,000 | 330,197 | +130,314 | +65% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.12% | $10,284,000 | 199,883 | +126,057 | +171% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $3,350,000 | 73,826 | -55,676 | -43% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $5,013,000 | 129,502 | +129,502 | NEW | $38.71 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -104,616 | -100% | $91.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $2,944,000 | 104,616 | +104,616 | NEW | $28.14 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -105,219 | -100% | $91.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $5,023,000 | 105,219 | +105,219 | NEW | $47.74 | Q4 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -100,000 | -100% | $91.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $4,088,000 | 100,000 | +100,000 | NEW | $40.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.72% | $0 | 0 | -100,000 | -100% | $91.32 | Q1 2019 | |
| 31 Dec 2018 | call | 0.72% | +0.72% | $4,351,000 | 100,000 | +100,000 | NEW | $43.51 | Q4 2018 |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -100,000 | -100% | $91.32 | Q4 2018 | |
| 30 Sep 2018 | put | 0.26% | +0.26% | $5,444,000 | 100,000 | +100,000 | NEW | $54.44 | Q3 2018 |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -25,000 | -100% | $91.32 | Q2 2018 | |
| 31 Mar 2018 | put | 0.09% | +0.09% | $943,000 | 25,000 | +25,000 | NEW | $37.72 | Q1 2018 |
| 31 Mar 2016 | -0.28% | $0 | 0 | -197,670 | -100% | $91.32 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -100,000 | -100% | $91.32 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $8,067,000 | 197,670 | +197,670 | NEW | $40.81 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $4,081,000 | 100,000 | +100,000 | NEW | $40.81 | Q4 2015 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -10,392 | -100% | $91.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.02% | $2,948,000 | 10,392 | +2,353 | +29% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $2,191,000 | 8,039 | -411 | -4.9% | $272.55 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.09% | $2,359,000 | 8,450 | -10,057 | -54% | $279.17 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $4,451,000 | 18,507 | +2,057 | +13% | $240.50 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.11% | $4,288,000 | 16,450 | -16,350 | -50% | $260.67 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $7,644,000 | 32,800 | 0 | $233.05 | Q4 2013 |