| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,588 | -100% | $47.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $238,691 | 2,588 | -535 | -17% | $92.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $358,989 | 3,123 | 0 | $114.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $326,416 | 3,123 | +3,123 | NEW | $104.52 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -3,711 | -100% | $47.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $287,000 | 3,711 | -184 | -4.7% | $77.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $278,000 | 3,895 | 0 | $71.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $233,000 | 3,895 | -168 | -4.1% | $59.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -1.7% | $257,000 | 4,063 | -50,510 | -93% | $63.25 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $3,349,000 | 54,573 | +1 | +0% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $4,402,000 | 54,572 | +1 | +0% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0% | $4,228,000 | 54,571 | +1 | +0% | $77.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $29,000 | 50,200 | 0 | $0.58 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $4,297,000 | 54,570 | 0 | $78.74 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $107,000 | 50,200 | 0 | $2.13 * | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0% | $3,927,000 | 54,570 | +1 | +0% | $71.96 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $3,489,000 | 54,569 | +1 | +0% | $63.94 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0% | $3,116,000 | 54,568 | +1 | +0% | $57.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $228,000 | 25,200 | 0 | $9.05 * | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.01% | $4,694,000 | 54,567 | +496 | +0.92% | $86.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 25,200 | 0 | $0.08 * | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0% | $4,107,000 | 54,071 | +1 | +0% | $75.96 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 25,000 | 0 | $0.08 * | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0% | $3,426,000 | 54,070 | +1 | +0% | $63.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $59,000 | 25,100 | 0 | $2.35 * | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $4,052,000 | 54,069 | 0 | $74.94 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $9,000 | 25,100 | 0 | $0.36 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.01% | $3,832,000 | 54,069 | +250 | +0.46% | $70.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $30,000 | 25,100 | 0 | $1.20 * | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.14% | $3,584,000 | 53,819 | -6,390 | -11% | $66.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $52,000 | 44,100 | 0 | $1.18 * | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $4,125,000 | 60,209 | 0 | $68.51 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0% | $3,505,000 | 60,209 | -38 | -0.06% | $58.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $14,000 | 28,300 | 0 | $0.49 * | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $3,401,000 | 60,247 | 0 | $56.45 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 28,200 | 0 | $0.07 * | Q4 2017 |