| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -33,400 | -100% | $38.38 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | -0.08% | $1,738,136 | 33,400 | -79,500 | -70% | $52.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.04% | $6,582,070 | 112,900 | +53,000 | +88% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0% | $2,942,288 | 59,900 | +3,700 | +6.6% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.01% | $2,759,420 | 56,200 | +7,900 | +16% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $2,582,118 | 48,300 | +47,800 | +9560% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0.01% | $18,000 | 500 | -12,300 | -96% | $36.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.02% | $458,000 | 12,800 | -13,500 | -51% | $35.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $1,086,000 | 26,300 | +17,900 | +213% | $41.29 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0.01% | $252,000 | 8,400 | -21,500 | -72% | $30.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $886,000 | 29,900 | +20,700 | +225% | $29.63 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $294,000 | 9,200 | +9,200 | NEW | $31.96 | Q2 2021 |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -69,600 | -100% | $38.38 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $1,280,000 | 69,600 | -400 | -0.57% | $18.39 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | 0% | $944,000 | 70,000 | 0 | $13.49 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $6,902,000 | 171,700 | 0 | $40.20 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $4,931,000 | 144,300 | 0 | $34.17 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $4,868,000 | 122,500 | 0 | $39.74 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.06% | +0.02% | $4,048,000 | 92,900 | +32,800 | +55% | $43.57 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0% | $2,168,000 | 60,100 | -2,000 | -3.2% | $36.07 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0.01% | $3,783,000 | 62,100 | -10,100 | -14% | $60.92 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0% | $4,840,000 | 72,200 | +4,800 | +7.1% | $67.04 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.13% | $4,366,000 | 67,400 | -239,600 | -78% | $64.78 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0% | $20,689,000 | 307,000 | +24,800 | +8.8% | $67.39 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.01% | $19,686,000 | 282,200 | +57,200 | +25% | $69.76 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | -0% | $14,814,000 | 225,000 | -10,100 | -4.3% | $65.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | -0.04% | $18,361,000 | 235,100 | -119,800 | -34% | $78.10 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | +0.02% | $29,794,000 | 354,900 | +66,200 | +23% | $83.95 | Q4 2016 |
| 30 Sep 2016 | call | 0.1% | +0.04% | $22,703,000 | 288,700 | +124,800 | +76% | $78.64 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | +0.05% | $12,961,000 | 163,900 | +94,400 | +136% | $79.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | +0.02% | $5,126,000 | 69,500 | +24,400 | +54% | $73.76 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | +0.02% | $3,146,000 | 45,100 | +20,100 | +80% | $69.76 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | -0.03% | $1,724,000 | 25,000 | -25,400 | -50% | $68.96 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | +0.01% | $4,344,000 | 50,400 | +8,700 | +21% | $86.19 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | +0.06% | $3,479,000 | 41,700 | +41,700 | NEW | $83.43 | Q1 2015 |