| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,900 | -100% | $119.75 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | -0.02% | $224,796 | 3,900 | -17,500 | -82% | $57.64 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0% | $1,138,694 | 21,400 | -3,600 | -14% | $53.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.01% | $1,703,500 | 25,000 | +14,000 | +127% | $68.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $662,420 | 11,000 | +6,300 | +134% | $60.22 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $300,800 | 4,700 | +4,400 | +1467% | $64.00 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $15,000 | 300 | -1,400 | -82% | $50.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $81,000 | 1,700 | -2,300 | -58% | $47.65 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $262,000 | 4,000 | +4,000 | NEW | $65.50 | Q1 2022 |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -5,500 | -100% | $119.75 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $374,000 | 5,500 | -3,200 | -37% | $68.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $597,000 | 8,700 | +8,700 | NEW | $68.62 | Q2 2021 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -51,900 | -100% | $119.75 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | -0% | $2,112,849 | 51,900 | -900 | -1.7% | $40.71 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.01% | $2,317,392 | 52,800 | +24,100 | +84% | $43.89 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,185,597 | 28,700 | +20,900 | +268% | $41.31 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0.01% | $288,132 | 7,800 | -15,500 | -67% | $36.94 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0% | $690,845 | 23,300 | -6,800 | -23% | $29.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $1,053,500 | 30,100 | -5,400 | -15% | $35.00 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $1,187,475 | 35,500 | +1,900 | +5.7% | $33.45 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,184,064 | 33,600 | -87,600 | -72% | $35.24 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $4,618,932 | 121,200 | +11,400 | +10% | $38.11 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $4,423,842 | 109,800 | +27,000 | +33% | $40.29 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $3,590,208 | 82,800 | +3,100 | +3.9% | $43.36 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $3,356,964 | 79,700 | -61,500 | -44% | $42.12 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.01% | $5,816,028 | 141,200 | +74,000 | +110% | $41.19 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,126,816 | 67,200 | +67,200 | NEW | $46.53 | Q3 2016 |