| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -22,377 | -100% | $60.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.04% | $1,203,211 | 22,377 | -30,975 | -58% | $53.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $3,093,882 | 53,352 | +53,352 | NEW | $57.99 | Q1 2025 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -25,762 | -100% | $60.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $1,363,325 | 25,762 | +25,762 | NEW | $52.92 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -41,627 | -100% | $60.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.02% | $1,971,038 | 41,627 | +10,000 | +32% | $47.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,395,067 | 31,627 | -3,114 | -9% | $44.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.25% | $1,781,171 | 34,741 | -61,222 | -64% | $51.27 | Q4 2022 | |
| 31 Dec 2022 | call | -0.46% | $0 | 0 | -60,000 | -100% | $60.21 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.29% | $4,167,000 | 95,963 | -113,651 | -54% | $43.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.15% | $2,605,000 | 60,000 | +19,800 | +49% | $43.42 | Q3 2022 |
| 30 Sep 2022 | put | -0.35% | $0 | 0 | -45,000 | -100% | $60.21 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.14% | $8,598,000 | 209,614 | +49,057 | +31% | $41.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.32% | $1,649,000 | 40,200 | +40,200 | NEW | $41.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | +0.02% | $1,846,000 | 45,000 | +3,000 | +7.1% | $41.02 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.14% | $8,294,000 | 160,557 | +35,183 | +28% | $51.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -27,100 | -100% | $60.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0.3% | +0.3% | $2,170,000 | 42,000 | +42,000 | NEW | $51.67 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.03% | $6,494,000 | 125,374 | +8,378 | +7.2% | $51.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | -0.17% | $1,404,000 | 27,100 | -29,400 | -52% | $51.81 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.1% | $5,292,000 | 116,996 | +39,483 | +51% | $45.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.33% | $2,556,000 | 56,500 | +56,500 | NEW | $45.24 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.23% | $3,530,000 | 77,513 | -83,258 | -52% | $45.54 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.24% | $7,114,000 | 160,771 | +81,122 | +102% | $44.25 | Q1 2021 | |
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -45,000 | -100% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.06% | $2,884,000 | 79,649 | -29,475 | -27% | $36.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.03% | $1,629,000 | 45,000 | +5,200 | +13% | $36.20 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.06% | $2,937,000 | 109,124 | +23,162 | +27% | $26.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | -0.09% | $1,071,000 | 39,800 | -21,200 | -35% | $26.91 | Q3 2020 |
| 30 Jun 2020 | 0.24% | -0.02% | $2,391,000 | 85,962 | -7,655 | -8.2% | $27.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | -0.12% | $1,697,000 | 61,000 | -22,700 | -27% | $27.82 | Q2 2020 |
| 31 Mar 2020 | 0.23% | -0.02% | $2,263,000 | 93,617 | -6,474 | -6.5% | $24.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.62% | +0.62% | $2,023,000 | 83,700 | +83,700 | NEW | $24.17 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.06% | $3,927,000 | 100,091 | +32,302 | +48% | $39.23 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $2,743,000 | 67,789 | -6,765 | -9.1% | $40.46 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $2,735,000 | 74,554 | -12,868 | -15% | $36.68 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.25% | $3,173,000 | 87,422 | -119,925 | -58% | $36.30 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.32% | $6,320,000 | 207,347 | +155,203 | +298% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.08% | $2,307,000 | 52,144 | +26,081 | +100% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $1,044,000 | 26,063 | -3,937 | -13% | $40.06 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,542,000 | 30,000 | -750 | -2.4% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $1,803,000 | 30,750 | -5,391 | -15% | $58.63 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $2,197,000 | 36,141 | +36,141 | NEW | $60.79 | Q3 2017 |