| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.87% | $0 | 0 | -179,500 | -100% | $148.24 | Q4 2024 | |
| 30 Sep 2024 | -0.61% | $0 | 0 | -296,243 | -100% | $148.24 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.87% | +0.87% | $17,002,240 | 179,500 | +179,500 | NEW | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.26% | $27,609,848 | 296,243 | +135,825 | +85% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $13,941,928 | 160,418 | +160,418 | NEW | $86.91 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -115,263 | -100% | $148.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.2% | $7,223,532 | 115,263 | +115,263 | NEW | $62.67 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -117,150 | -100% | $148.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.07% | $6,587,345 | 117,150 | +41,928 | +56% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $4,386,947 | 75,222 | +75,222 | NEW | $58.32 | Q4 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -231,825 | -100% | $148.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.92% | $15,166,000 | 231,825 | -549,274 | -70% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.07% | $45,155,000 | 781,099 | +61,345 | +8.5% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $36,859,000 | 719,754 | -3,551 | -0.49% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.57% | $42,487,000 | 723,305 | +494,613 | +216% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $10,424,000 | 228,692 | +228,692 | NEW | $45.58 | Q4 2020 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -99,944 | -100% | $148.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.01% | $5,258,000 | 99,944 | +9,065 | +10% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.1% | $4,645,000 | 90,879 | -81,975 | -47% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.33% | $8,026,000 | 172,854 | -208,395 | -55% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $17,526,000 | 381,249 | -8,753 | -2.2% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.65% | $16,228,000 | 390,002 | -238,016 | -38% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.28% | $24,172,000 | 628,018 | -130,591 | -17% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.17% | $25,482,000 | 758,609 | -98,989 | -12% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $33,240,000 | 857,598 | -48,174 | -5.3% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.39% | $39,093,000 | 905,772 | -258,262 | -22% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.55% | $44,513,000 | 1,164,034 | -238,289 | -17% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.79% | $64,212,000 | 1,402,323 | +467,923 | +50% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $40,787,000 | 934,400 | -59,900 | -6% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.18% | $38,599,000 | 994,300 | -105,631 | -9.6% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.91% | $44,987,000 | 1,099,931 | +661,676 | +151% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $20,072,000 | 438,255 | +438,255 | NEW | $45.80 | Q2 2014 |