| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -38,000 | -100% | $34.53 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,155,960 | 38,000 | -30,200 | -44% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,464,748 | 68,200 | -22,000 | -24% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $3,793,812 | 90,200 | -184,400 | -67% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,946,012 | 274,600 | +20,300 | +8% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $10,721,288 | 254,300 | +66,700 | +36% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,650,420 | 187,600 | +28,200 | +18% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,698,550 | 159,400 | +8,900 | +5.9% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,460,285 | 150,500 | +7,200 | +5% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $5,298,000 | 143,300 | -46,100 | -24% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $8,156,000 | 189,400 | -78,000 | -29% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $11,439,000 | 267,400 | -536,700 | -67% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $19,057,000 | 804,100 | -311,600 | -28% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $30,581,000 | 1,115,700 | -124,300 | -10% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $40,461,000 | 1,240,000 | -384,100 | -24% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $43,786,000 | 1,624,100 | -320,400 | -16% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $45,035,000 | 1,944,500 | -23,000 | -1.2% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $28,824,000 | 1,967,500 | +771,900 | +65% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $23,326,000 | 1,195,600 | +474,300 | +66% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $11,288,000 | 721,300 | +75,200 | +12% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $29,352,000 | 646,100 | +163,200 | +34% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $19,350,000 | 482,900 | +43,500 | +9.9% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $22,242,000 | 439,400 | +127,607 | +41% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $17,323,000 | 311,793 | -181,800 | -37% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $23,663,000 | 493,593 | +297,036 | +151% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,517,000 | 196,557 | +36,300 | +23% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $10,218,000 | 160,257 | -148,400 | -48% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $20,544,000 | 308,657 | +60,800 | +25% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $16,021,000 | 247,857 | +51,200 | +26% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $10,248,000 | 196,657 | +63,800 | +48% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,219,000 | 132,857 | +35,600 | +37% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,474,000 | 97,257 | -4,274 | -4.2% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $7,858,000 | 101,531 | +1,455 | +1.5% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $6,735,000 | 100,076 | +60,000 | +150% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $2,690,000 | 40,076 | -68,900 | -63% | $67.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $6,399,000 | 108,976 | -133,990 | -55% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $13,011,000 | 242,966 | +209,689 | +630% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,573,000 | 33,277 | +33,277 | NEW | $47.27 | Q3 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -191,783 | -100% | $34.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.11% | $12,930,000 | 191,783 | +191,783 | NEW | $67.42 | Q4 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -5,000 | -100% | $34.53 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,183 | -100% | $34.53 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -2,000 | -100% | $34.53 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.01% | $581,000 | 5,000 | +1,000 | +25% | $116.20 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $235,000 | 2,183 | -16,500 | -88% | $107.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.04% | $215,000 | 2,000 | -5,000 | -71% | $107.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.08% | $430,000 | 4,000 | -12,000 | -75% | $107.50 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $1,571,000 | 18,683 | 0 | $84.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $589,000 | 7,000 | 0 | $84.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $1,345,000 | 16,000 | 0 | $84.06 | Q4 2013 |