| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -65,980 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $2,968,000 | 65,980 | -74,534 | -53% | $44.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,900 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $7,051,000 | 140,514 | +97,049 | +223% | $50.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $296,000 | 5,900 | +1,600 | +37% | $50.17 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $898,000 | 17,900 | -7,900 | -31% | $50.17 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,024,000 | 43,465 | +26,729 | +160% | $46.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $200,000 | 4,300 | +4,300 | NEW | $46.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,201,000 | 25,800 | -14,800 | -36% | $46.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $830,000 | 16,736 | -83,657 | -83% | $49.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,013,000 | 40,600 | +40,600 | NEW | $49.58 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,082,000 | 100,393 | +47,543 | +90% | $50.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,815,000 | 52,850 | +36,465 | +223% | $53.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -41,100 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -43,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $733,000 | 16,385 | -8,272 | -34% | $44.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,840,000 | 41,100 | +41,100 | NEW | $44.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,925,000 | 43,000 | -12,100 | -22% | $44.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $989,000 | 24,657 | +11,265 | +84% | $40.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,211,000 | 55,100 | +22,800 | +71% | $40.13 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $558,000 | 13,392 | +8,314 | +164% | $41.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,346,000 | 32,300 | +32,300 | NEW | $41.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $250,000 | 5,078 | -43,640 | -90% | $49.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,932,000 | 48,718 | -25,477 | -34% | $60.18 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $4,411,000 | 74,195 | +61,406 | +480% | $59.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $869,000 | 12,789 | -54,726 | -81% | $67.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $5,324,000 | 67,515 | +67,515 | NEW | $78.86 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -20,191 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $2,022,000 | 20,191 | +16,805 | +496% | $100.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.1% | $303,000 | 3,386 | -148,911 | -98% | $89.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $13,369,000 | 152,297 | +133,724 | +720% | $87.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,362,000 | 18,573 | +18,573 | NEW | $73.33 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -42,374 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.04% | $3,454,000 | 42,374 | +42,374 | NEW | $81.51 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -22,734 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0.02% | $1,679,000 | 22,734 | +22,734 | NEW | $73.85 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -123,746 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | +0.09% | $8,062,000 | 123,746 | +96,618 | +356% | $65.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $1,627,000 | 27,128 | -48,744 | -64% | $59.97 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $4,669,000 | 75,872 | -28,008 | -27% | $61.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.14% | $8,904,000 | 103,880 | -110,861 | -52% | $85.71 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.28% | $17,113,000 | 214,741 | +210,756 | +5289% | $79.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.12% | $323,000 | 3,985 | -105,252 | -96% | $81.05 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $9,543,000 | 109,237 | +109,237 | NEW | $87.36 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -54,028 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.1% | 0% | $4,836,000 | 54,028 | 0 | $89.51 | Q1 2014 |