| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | -0% | $9,565,540 | 280,679 | -25,067 | -8.2% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,939,802 | 305,746 | +7,346 | +2.5% | $32.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,808,408 | 298,400 | +868 | +0.29% | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,731,979 | 297,532 | -236,204 | -44% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,962,130 | 533,736 | -21,755 | -3.9% | $31.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,965,625 | 555,491 | +15,284 | +2.8% | $16.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,768,642 | 540,207 | -47,141 | -8% | $29.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,281,000 | 587,348 | -10,551 | -1.8% | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $17,698,000 | 597,899 | -902,712 | -60% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,894,000 | 1,500,611 | +527,734 | +54% | $21.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 90,600 | 0 | $0.02 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,000 | 181,200 | 0 | $0.02 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $28,506,000 | 972,877 | -769,913 | -44% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $78,966,000 | 1,742,790 | -67,881 | -3.7% | $45.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 90,600 | 0 | $0.04 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $4,000 | 90,600 | 0 | $0.04 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $78,021,000 | 1,810,671 | +297,705 | +20% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,858,000 | 1,512,966 | +275,253 | +22% | $44.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 103,000 | 0 | $0.05 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $58,408,000 | 1,237,713 | +50,098 | +4.2% | $47.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $5,000 | 103,000 | 0 | $0.05 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $57,778,000 | 1,187,615 | +802,831 | +209% | $48.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,000 | 60,200 | 0 | $0.03 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $15,041,000 | 384,784 | +43,578 | +13% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,452,000 | 341,206 | -17,450 | -4.9% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $8,587,000 | 358,656 | -637,006 | -64% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $23,826,000 | 995,662 | -594,933 | -37% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $115,923,000 | 1,590,595 | +3,045 | +0.19% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $130,560,000 | 1,587,550 | +236,882 | +18% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $109,904,000 | 1,350,668 | +1,350,668 | NEW | $81.37 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,312 | -100% | $39.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.03% | $212,000 | 2,312 | -63,889 | -97% | $91.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $5,687,000 | 66,201 | -2,204 | -3.2% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.09% | $5,725,000 | 68,405 | -166,641 | -71% | $83.69 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $20,508,000 | 235,046 | +129,680 | +123% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.1% | $8,189,000 | 105,366 | -190,412 | -64% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $17,137,000 | 295,778 | +20,717 | +7.5% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $15,932,000 | 275,061 | +34,650 | +14% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $14,028,000 | 240,411 | +240,411 | NEW | $58.35 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -183,920 | -100% | $39.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.01% | $7,909,000 | 183,920 | -46,621 | -20% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $10,457,000 | 230,541 | +16,700 | +7.8% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $10,707,000 | 213,841 | +2,363 | +1.1% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $10,223,000 | 211,478 | +5,900 | +2.9% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $11,329,000 | 205,578 | +205,578 | NEW | $55.11 | Q2 2015 |