| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -8,828 | -100% | $57.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.22% | $390,639 | 8,828 | -33,968 | -79% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.34% | $2,212,553 | 42,796 | -46,204 | -52% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $4,379,690 | 89,000 | 0 | $49.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $4,080,000 | 89,000 | 0 | $45.84 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.2% | $0 | 0 | -134,000 | -100% | $57.80 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $5,162,000 | 89,000 | 0 | $58.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.2% | +0.07% | $7,772,000 | 134,000 | +45,000 | +51% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.85% | 0% | $5,113,050 | 89,000 | 0 | $57.45 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.13% | +0.13% | $5,113,050 | 89,000 | +89,000 | NEW | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.69% | -0.23% | $4,278,230 | 89,000 | -29,000 | -25% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0.27% | $0 | 0 | -195,000 | -100% | $57.80 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $4,427,000 | 118,000 | 0 | $37.52 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.27% | -0.55% | $7,316,000 | 195,000 | -405,000 | -68% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.84% | -0.01% | $3,964,000 | 118,000 | -874 | -0.74% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.95% | +0.21% | $20,154,000 | 600,000 | +130,000 | +28% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.82% | +0.58% | $4,621,000 | 118,874 | +83,874 | +240% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.84% | +0.23% | $18,269,000 | 470,000 | +130,000 | +38% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.2% | 0% | $1,317,000 | 35,000 | 0 | $37.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.68% | 0% | $12,798,000 | 340,000 | 0 | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.16% | $1,281,000 | 35,000 | -30,000 | -46% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.78% | -0.46% | $12,444,000 | 340,000 | -200,000 | -37% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.66% | +0.2% | $3,425,000 | 65,000 | +20,000 | +44% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +1.4% | $28,453,000 | 540,000 | +540,000 | NEW | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.4% | +0.4% | $2,734,000 | 45,000 | +45,000 | NEW | $60.76 | Q1 2021 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -200,000 | -100% | $57.80 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $8,494,000 | 200,000 | +200,000 | NEW | $42.47 | Q1 2020 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -350,000 | -100% | $57.80 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $20,682,000 | 350,000 | +350,000 | NEW | $59.09 | Q2 2019 | |
| 30 Jun 2016 | -0.71% | $0 | 0 | -98,934 | -100% | $57.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.71% | $5,113,000 | 98,934 | +98,934 | NEW | $51.68 | Q1 2016 |