| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -35,300 | -100% | $60.11 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $1,229,499 | 35,300 | -36,300 | -51% | $34.83 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $2,412,204 | 71,600 | +26,400 | +58% | $33.69 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $1,474,876 | 45,200 | -29,200 | -39% | $32.63 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.01% | $2,221,584 | 74,400 | +29,900 | +67% | $29.86 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.03% | $1,464,050 | 44,500 | +42,300 | +1923% | $32.90 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $63,000 | 2,200 | -5,000 | -69% | $28.64 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $225,000 | 7,200 | -300 | -4% | $31.25 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $251,000 | 7,500 | +7,500 | NEW | $33.47 | Q1 2022 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -43,700 | -100% | $60.11 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $831,000 | 43,700 | +32,900 | +305% | $19.02 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0.02% | $153,000 | 10,800 | -61,300 | -85% | $14.17 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $1,710,000 | 72,100 | +9,100 | +14% | $23.72 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $1,516,000 | 63,000 | +19,700 | +45% | $24.06 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,214,000 | 43,300 | +31,300 | +261% | $28.04 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0.01% | $345,000 | 12,000 | -21,000 | -64% | $28.75 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0% | $728,000 | 33,000 | -10,400 | -24% | $22.06 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $1,180,000 | 43,400 | -7,700 | -15% | $27.19 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $1,385,000 | 51,100 | +2,700 | +5.6% | $27.10 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,203,000 | 48,400 | -96,400 | -67% | $24.86 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $4,415,000 | 144,800 | +12,900 | +9.8% | $30.49 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $3,958,000 | 131,900 | +27,200 | +26% | $30.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0% | $3,170,000 | 104,700 | -27,300 | -21% | $30.28 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | +0.01% | $3,906,000 | 132,000 | +92,800 | +237% | $29.59 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $1,221,000 | 39,200 | +23,500 | +150% | $31.15 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $482,000 | 15,700 | +3,200 | +26% | $30.70 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $270,000 | 12,500 | +12,500 | NEW | $21.60 | Q2 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -26,700 | -100% | $60.11 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0% | $686,000 | 26,700 | +9,200 | +53% | $25.69 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.02% | $645,000 | 17,500 | -28,400 | -62% | $36.86 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0.01% | $2,634,000 | 45,900 | +17,500 | +62% | $57.39 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $1,437,000 | 28,400 | +28,400 | NEW | $50.60 | Q1 2015 |