| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -6,600 | -100% | $84.21 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $643,434 | 6,600 | -1,500 | -19% | $97.49 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $630,585 | 8,100 | +8,100 | NEW | $77.85 | Q2 2024 |
| 31 Mar 2023 | call | -0.96% | $0 | 0 | -329,600 | -100% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | call | 0.96% | +0% | $32,696,000 | 329,600 | +200 | +0.06% | $99.20 | Q4 2022 |
| 30 Sep 2022 | call | 1% | 0% | $27,755,000 | 329,400 | 0 | $84.26 | Q3 2022 | |
| 30 Jun 2022 | call | 0.76% | -1.5% | $25,163,000 | 329,400 | -650,000 | -66% | $76.39 | Q2 2022 |
| 31 Mar 2022 | call | 1.7% | +0.18% | $89,096,000 | 979,400 | +100,000 | +11% | $90.97 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | +0.17% | $102,863,000 | 879,400 | +109,400 | +14% | $116.97 | Q4 2021 |
| 30 Sep 2021 | call | 1.2% | -0.88% | $84,939,000 | 770,000 | -560,000 | -42% | $110.31 | Q3 2021 |
| 30 Jun 2021 | call | 2.4% | +1.2% | $148,707,000 | 1,330,000 | +670,000 | +102% | $111.81 | Q2 2021 |
| 31 Mar 2021 | call | 1.5% | 0% | $72,118,000 | 660,000 | 0 | $109.27 | Q1 2021 | |
| 31 Dec 2020 | call | 1.2% | +1% | $70,607,000 | 660,000 | +540,000 | +450% | $106.98 | Q4 2020 |
| 30 Sep 2020 | call | 0.25% | +0.25% | $10,310,000 | 120,000 | +120,000 | NEW | $85.92 | Q3 2020 |
| 30 Jun 2020 | call | -0.33% | $0 | 0 | -150,000 | -100% | $84.21 | Q2 2020 | |
| 31 Mar 2020 | call | 0.33% | +0.33% | $9,861,000 | 150,000 | +150,000 | NEW | $65.74 | Q1 2020 |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -780,000 | -100% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | call | 1.7% | 0% | $50,232,000 | 780,000 | 0 | $64.40 | Q4 2018 | |
| 30 Sep 2018 | call | 1.3% | 0% | $44,335,000 | 780,000 | 0 | $56.84 | Q3 2018 | |
| 30 Jun 2018 | call | 1.4% | -0.4% | $38,103,000 | 780,000 | -230,000 | -23% | $48.85 | Q2 2018 |
| 31 Mar 2018 | call | 2% | -1.3% | $58,469,000 | 1,010,000 | -650,000 | -39% | $57.89 | Q1 2018 |
| 31 Dec 2017 | call | 1.8% | 0% | $95,334,000 | 1,660,000 | 0 | $57.43 | Q4 2017 | |
| 30 Sep 2017 | call | 2% | +0.46% | $89,159,000 | 1,660,000 | +390,000 | +31% | $53.71 | Q3 2017 |
| 30 Jun 2017 | call | 2.1% | +0.38% | $74,054,000 | 1,270,000 | +230,000 | +22% | $58.31 | Q2 2017 |
| 31 Mar 2017 | call | 1.6% | +0.31% | $60,726,000 | 1,040,000 | +200,000 | +24% | $58.39 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | 0% | $46,637,000 | 840,000 | 0 | $55.52 | Q4 2016 |