| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | -0% | $3,918,545 | 47,075 | -5,944 | -11% | $83.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $65,000 | 1,000 | 0 | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,151,928 | 53,019 | -10,257 | -16% | $78.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | +0.26% | $65,000 | 1,000 | +1,000 | NEW | $65.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,335,212 | 63,276 | -50,006 | -44% | $100.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0.5% | $0 | 0 | -1,000 | -100% | $62.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,735,699 | 113,282 | -29,248 | -21% | $94.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0.5% | 0% | $85,000 | 1,000 | 0 | $85.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $14,843,025 | 142,530 | -4,111 | -2.8% | $104.14 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | -0.85% | $85,000 | 1,000 | -400 | -29% | $85.00 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $17,733,352 | 146,641 | +1,799 | +1.2% | $120.93 | Q2 2023 | |
| 30 Jun 2023 | put | 2% | 0% | $140,000 | 1,400 | 0 | $100.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $16,023,870 | 144,842 | -6,744 | -4.4% | $110.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.25% | $140,000 | 1,400 | +1,400 | NEW | $100.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $15,310,232 | 151,586 | -5,877 | -3.7% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $15,061,000 | 157,463 | -66,473 | -30% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $22,232,000 | 223,936 | +2,248 | +1% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $23,349,000 | 221,688 | +8,044 | +3.8% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $23,483,000 | 213,644 | +19,702 | +10% | $109.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $23,208,000 | 193,942 | -29,956 | -13% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $30,666,000 | 223,898 | -8,734 | -3.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $31,056,000 | 232,632 | -4,366 | -1.8% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $22,581,000 | 236,998 | -64,927 | -22% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $28,484,000 | 301,925 | +101,308 | +50% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $18,567,000 | 200,617 | +2,722 | +1.4% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $9,529,000 | 197,895 | +10,584 | +5.7% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $19,050,000 | 187,311 | +108,029 | +136% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $6,978,000 | 79,282 | +4,957 | +6.7% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $6,781,000 | 74,325 | +11,445 | +18% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,309,000 | 62,880 | +5,385 | +9.4% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,409,000 | 57,495 | +144 | +0.25% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,790,000 | 57,351 | +2,366 | +4.3% | $100.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $6,718,000 | 54,985 | -373 | -0.67% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $6,340,000 | 55,358 | -1,899 | -3.3% | $114.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $7,100,000 | 57,257 | +9,603 | +20% | $124.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $4,986,000 | 47,654 | -5,712 | -11% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $4,922,000 | 53,366 | +5,779 | +12% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,988,000 | 47,587 | +3,311 | +7.5% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,648,000 | 44,276 | -1,170 | -2.6% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $3,519,000 | 45,446 | -3,343 | -6.9% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $3,989,000 | 48,789 | +8,783 | +22% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $3,940,000 | 40,006 | -6,643 | -14% | $98.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $4,010,000 | 46,649 | -4,346 | -8.5% | $85.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $6,113,000 | 50,995 | +24,252 | +91% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.08% | $3,961,000 | 26,743 | +7,389 | +38% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $2,731,000 | 19,354 | +201 | +1% | $141.11 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $2,897,000 | 19,153 | -481 | -2.4% | $151.26 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $2,941,000 | 19,634 | +332 | +1.7% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $2,514,000 | 19,302 | +416 | +2.2% | $130.25 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $2,639,000 | 18,886 | +111 | +0.59% | $139.73 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,734,000 | 18,775 | 0 | $145.62 | Q4 2013 |