| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,416 | -100% | $44.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $182,756 | 3,416 | -7,040 | -67% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $622,655 | 10,456 | 0 | $59.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $621,609 | 10,456 | -2,490 | -19% | $59.45 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -3,440 | -100% | $44.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $543,732 | 12,946 | +4,858 | +60% | $42.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $144,480 | 3,440 | 0 | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $413,216 | 8,088 | -8,364 | -51% | $51.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $175,750 | 3,440 | 0 | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $959,000 | 16,452 | -2,541 | -13% | $58.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | -0.28% | $201,000 | 3,440 | -16,560 | -83% | $58.43 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $1,053,000 | 18,993 | -13,164 | -41% | $55.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0.2% | 0% | $1,108,000 | 20,000 | 0 | $55.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,719,000 | 32,157 | +350 | +1.1% | $53.46 | Q3 2022 | |
| 30 Sep 2022 | put | 0.25% | +0.03% | $1,069,000 | 20,000 | +2,300 | +13% | $53.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $1,825,000 | 31,807 | +23,109 | +266% | $57.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | -4.2% | $1,016,000 | 17,700 | -326,300 | -95% | $57.40 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $932,000 | 8,698 | +8,698 | NEW | $107.15 | Q1 2022 | |
| 31 Mar 2022 | put | 2% | 0% | $36,849,000 | 344,000 | 0 | $107.12 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,288 | -100% | $44.48 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.7% | 0% | $52,395,000 | 344,000 | 0 | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $1,104,000 | 4,288 | -9,735 | -69% | $257.46 | Q3 2021 | |
| 30 Sep 2021 | put | 7% | +7% | $88,556,000 | 344,000 | +344,000 | NEW | $257.43 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.38% | $3,920,000 | 14,023 | -123,435 | -90% | $279.54 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.14% | $27,828,000 | 137,458 | +78,503 | +133% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $13,106,000 | 58,955 | +26,434 | +81% | $222.31 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.08% | $7,000,000 | 32,521 | -37,644 | -54% | $215.25 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $12,083,000 | 70,165 | +70,165 | NEW | $172.21 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -63,225 | -100% | $44.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $3,915,000 | 63,225 | +63,225 | NEW | $61.92 | Q3 2019 |