| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -57,578 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $2,527,000 | 57,578 | +5,182 | +9.9% | $43.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $29,000 | 95 | 0 | $305.26 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,959,000 | 52,396 | -13,407 | -20% | $37.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 30,000 | 0 | $0.03 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $2,557,000 | 65,803 | -95,079 | -59% | $38.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $18,000 | 245 | 0 | $73.47 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $6,948,000 | 160,882 | +21,232 | +15% | $43.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $64,000 | 240 | 0 | $266.67 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $8,414,000 | 139,650 | -20,093 | -13% | $60.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $10,971,000 | 159,743 | +16,288 | +11% | $68.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $9,121,000 | 143,455 | -43,846 | -23% | $63.58 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $61,000 | 220 | 0 | $277.27 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $10,132,000 | 187,301 | -29,279 | -14% | $54.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $9,628,000 | 216,580 | +23,236 | +12% | $44.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $64,000 | 17,000 | 0 | $3.76 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $5,753,000 | 193,344 | +25,950 | +16% | $29.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $4,093,000 | 167,394 | +33,797 | +25% | $24.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $4,274,000 | 133,597 | -58,301 | -30% | $31.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $66,000 | 22,000 | 0 | $3.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $7,886,000 | 191,898 | +37,697 | +24% | $41.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $5,354,000 | 154,201 | +75,227 | +95% | $34.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,599,000 | 78,974 | +19,301 | +32% | $32.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,711,000 | 59,673 | +7,273 | +14% | $28.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,494,000 | 52,400 | +10,362 | +25% | $28.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,828,000 | 42,038 | -15,147 | -26% | $43.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,662,000 | 57,185 | -8,583 | -13% | $29.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 13,500 | 0 | $0.30 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $1,580,000 | 65,768 | -16,110 | -20% | $24.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $5,000 | 1,500 | 0 | $3.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,376,000 | 81,878 | -17,648 | -18% | $16.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,000 | 21,000 | 0 | $0.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $1,775,000 | 99,526 | +19,800 | +25% | $17.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,184,000 | 79,726 | +12,638 | +19% | $14.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.03% | $1,090,000 | 67,088 | -161,906 | -71% | $16.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $5,272,000 | 228,994 | -20,614 | -8.3% | $23.02 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $4,214,000 | 249,608 | +19,300 | +8.4% | $16.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $3,807,000 | 230,308 | +136,853 | +146% | $16.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $2,159,000 | 93,455 | +506 | +0.54% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $2,500,000 | 92,949 | +39,334 | +73% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $1,942,000 | 53,615 | +10,645 | +25% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $2,152,000 | 42,970 | +8 | +0.02% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,541,000 | 42,962 | +12,022 | +39% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,596,000 | 30,940 | +5,122 | +20% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,058,000 | 25,818 | +25,818 | NEW | $40.98 | Q2 2014 |