| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -550,140 | -100% | $55.07 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $21,251,906 | 550,140 | +550,140 | NEW | $38.63 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -22,524 | -100% | $55.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $1,164,491 | 22,524 | +22,524 | NEW | $51.70 | Q1 2024 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -17,100 | -100% | $55.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.3% | $991,800 | 17,100 | +17,100 | NEW | $58.00 | Q2 2023 | |
| 31 Mar 2023 | -0.58% | $0 | 0 | -36,569 | -100% | $55.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -6% | $1,757,872 | 36,569 | -380,954 | -91% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -6,700 | -100% | $55.07 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -4,100 | -100% | $55.07 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.21% | $15,665,000 | 417,523 | +94,870 | +29% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $251,000 | 6,700 | +3,900 | +139% | $37.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $154,000 | 4,100 | -1,900 | -32% | $37.56 | Q3 2022 |
| 30 Jun 2022 | 0.7% | +0.65% | $10,838,000 | 322,653 | +298,900 | +1258% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $94,000 | 2,800 | -7,100 | -72% | $33.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $202,000 | 6,000 | +6,000 | NEW | $33.67 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $923,000 | 23,753 | +23,118 | +3641% | $38.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $385,000 | 9,900 | -6,000 | -38% | $38.89 | Q1 2022 |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -24,600 | -100% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,000 | 635 | +635 | NEW | $37.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.25% | $598,000 | 15,900 | -113,700 | -88% | $37.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.07% | $926,000 | 24,600 | -31,700 | -56% | $37.64 | Q4 2021 |
| 30 Sep 2021 | -0.37% | $0 | 0 | -100,420 | -100% | $55.07 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.27% | +0.27% | $4,743,000 | 129,600 | +129,600 | NEW | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.12% | $2,061,000 | 56,300 | +56,300 | NEW | $36.61 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.37% | $5,291,000 | 100,420 | +100,420 | NEW | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -16,600 | -100% | $55.07 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -36,992 | -100% | $55.07 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.06% | +0.05% | $1,009,000 | 16,600 | +15,400 | +1283% | $60.78 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.19% | $2,205,000 | 36,992 | +36,992 | NEW | $59.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $72,000 | 1,200 | +1,200 | NEW | $60.00 | Q4 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -742 | -100% | $55.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.04% | $43,000 | 742 | -2,411 | -76% | $57.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $186,000 | 3,153 | +3,153 | NEW | $58.99 | Q2 2019 | |
| 31 Dec 2018 | -0.85% | $0 | 0 | -38,158 | -100% | $55.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | +0.85% | $2,264,000 | 38,158 | +38,158 | NEW | $59.33 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -1,638 | -100% | $55.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $118,000 | 1,638 | +1,638 | NEW | $72.04 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,609 | -100% | $55.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $103,000 | 1,609 | +1,609 | NEW | $64.01 | Q3 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -2,994 | -100% | $55.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.1% | $171,000 | 2,994 | +1,395 | +87% | $57.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.45% | $85,000 | 1,599 | -8,401 | -84% | $53.16 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $575,000 | 10,000 | +10,000 | NEW | $57.50 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -800 | -100% | $55.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.06% | $41,000 | 800 | +600 | +300% | $51.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2015 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -82,637 | -100% | $55.07 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +2.8% | $5,141,000 | 82,637 | +82,637 | NEW | $62.21 | Q3 2014 |