| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -117,500 | -100% | $69.91 | Q1 2024 | |
| 31 Dec 2023 | call | 0.14% | -0.19% | $6,924,275 | 117,500 | -165,900 | -59% | $58.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | +0.07% | $15,864,732 | 283,400 | +88,500 | +45% | $55.98 | Q3 2023 |
| 30 Jun 2023 | call | 0.17% | +0.02% | $11,736,878 | 194,900 | +18,100 | +10% | $60.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | +0.02% | $10,966,904 | 176,800 | +24,100 | +16% | $62.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | +0.12% | $9,713,247 | 152,700 | +93,400 | +158% | $63.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.02% | $3,322,000 | 59,300 | +10,200 | +21% | $56.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | -0.08% | $3,089,000 | 49,100 | -38,100 | -44% | $62.91 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | -0% | $5,406,000 | 87,200 | -100 | -0.11% | $62.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | -0.13% | $5,169,000 | 87,300 | -124,400 | -59% | $59.21 | Q4 2021 |
| 30 Sep 2021 | call | 0.16% | +0.09% | $11,108,000 | 211,700 | +124,400 | +142% | $52.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | +0.1% | $4,724,000 | 87,300 | +87,300 | NEW | $54.11 | Q2 2021 |
| 30 Sep 2020 | call | -0.18% | $0 | 0 | -242,000 | -100% | $69.91 | Q3 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.02% | $10,813,000 | 242,000 | +31,800 | +15% | $44.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.16% | -0.09% | $9,301,000 | 210,200 | -118,500 | -36% | $44.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | -0.1% | $18,194,000 | 328,700 | -251,100 | -43% | $55.35 | Q4 2019 |
| 30 Sep 2019 | call | 0.29% | +0.08% | $31,564,000 | 579,800 | +167,100 | +40% | $54.44 | Q3 2019 |
| 30 Jun 2019 | call | 0.21% | +0.07% | $21,015,000 | 412,700 | +129,000 | +45% | $50.92 | Q2 2019 |
| 31 Mar 2019 | call | 0.18% | +0.12% | $13,294,000 | 283,700 | +185,500 | +189% | $46.86 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | -0.07% | $4,650,000 | 98,200 | -121,600 | -55% | $47.35 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | -0.02% | $10,153,000 | 219,800 | -46,500 | -17% | $46.19 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | +0% | $11,680,000 | 266,300 | +14,000 | +5.5% | $43.86 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | +0.01% | $10,957,000 | 252,300 | +38,500 | +18% | $43.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.03% | $9,809,000 | 213,800 | -244,700 | -53% | $45.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | +0.02% | $20,637,000 | 458,500 | +117,400 | +34% | $45.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | +0.01% | $15,298,000 | 341,100 | +28,500 | +9.1% | $44.85 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | -0.11% | $13,267,000 | 312,600 | -536,700 | -63% | $42.44 | Q1 2017 |
| 31 Dec 2016 | call | 0.1% | +0.02% | $35,212,000 | 849,300 | +147,500 | +21% | $41.46 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | +0.04% | $29,700,000 | 701,800 | +207,400 | +42% | $42.32 | Q3 2016 |
| 30 Jun 2016 | call | 0.16% | +0.07% | $22,411,000 | 494,400 | +216,000 | +78% | $45.33 | Q2 2016 |
| 31 Mar 2016 | call | 0.14% | +0.05% | $12,915,000 | 278,400 | +100,200 | +56% | $46.39 | Q1 2016 |
| 31 Dec 2015 | call | 0.1% | +0.05% | $7,655,000 | 178,200 | +86,900 | +95% | $42.96 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | -0.04% | $3,663,000 | 91,300 | -56,700 | -38% | $40.12 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | +0% | $5,806,000 | 148,000 | +8,500 | +6.1% | $39.23 | Q2 2015 |
| 31 Mar 2015 | call | 0.09% | +0.09% | $5,657,000 | 139,500 | +139,500 | NEW | $40.55 | Q1 2015 |