| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -192,322 | -100% | $88.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $11,895,116 | 192,322 | +192,322 | NEW | $61.85 | Q4 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -18,900 | -100% | $88.67 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -112,438 | -100% | $88.67 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.01% | 0% | $964,656 | 18,900 | 0 | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $6,182,966 | 112,438 | +112,438 | NEW | $54.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $1,039,311 | 18,900 | 0 | $54.99 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -199,816 | -100% | $88.67 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.01% | -0.02% | $1,054,809 | 18,900 | -20,200 | -52% | $55.81 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $8,302,371 | 199,816 | +199,816 | NEW | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -23,600 | -100% | $88.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0.01% | $1,624,605 | 39,100 | -14,400 | -27% | $41.55 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -148,379 | -100% | $88.67 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | +0.02% | $999,696 | 23,600 | +23,600 | NEW | $42.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $2,266,260 | 53,500 | +53,500 | NEW | $42.36 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.05% | $6,442,620 | 148,379 | -121,272 | -45% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $18,026,169 | 269,651 | -37,440 | -12% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $21,834,000 | 307,091 | +292,307 | +1977% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,085,000 | 14,784 | -26,863 | -65% | $73.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $3,766,000 | 41,647 | -28,035 | -40% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $6,062,000 | 69,682 | -17,336 | -20% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $7,005,000 | 87,018 | +64,964 | +295% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,573,000 | 22,054 | +8,018 | +57% | $71.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.08% | $1,007,000 | 14,036 | -86,198 | -86% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $5,599,000 | 100,234 | +64,955 | +184% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $1,349,000 | 35,279 | -32,604 | -48% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $2,586,000 | 67,883 | -27,638 | -29% | $38.09 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $2,803,000 | 95,521 | +12,701 | +15% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.31% | $5,942,000 | 82,820 | -232,220 | -74% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.21% | $20,789,000 | 315,040 | +157,719 | +100% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.08% | $11,428,000 | 157,321 | +59,680 | +61% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.17% | $7,159,000 | 97,641 | +71,644 | +276% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,786,000 | 25,997 | +24,148 | +1306% | $68.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $167,000 | 1,849 | -10,275 | -85% | $90.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $1,102,000 | 12,124 | +3,092 | +34% | $90.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $866,000 | 9,032 | -6,657 | -42% | $95.88 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.06% | $1,362,000 | 15,689 | +12,698 | +425% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.28% | $228,000 | 2,991 | -64,624 | -96% | $76.23 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.28% | $4,952,000 | 67,615 | +58,779 | +665% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $606,000 | 8,836 | -6,376 | -42% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $1,036,000 | 15,212 | -4,512 | -23% | $68.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $933,000 | 19,724 | +10,223 | +108% | $47.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $391,000 | 9,501 | -9,864 | -51% | $41.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $733,000 | 19,365 | +6,894 | +55% | $37.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $522,000 | 12,471 | +4,930 | +65% | $41.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $310,000 | 7,541 | -26,317 | -78% | $41.11 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $1,738,000 | 33,858 | -8,216 | -20% | $51.33 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $1,899,000 | 42,074 | +13,098 | +45% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $1,357,000 | 28,976 | +16,666 | +135% | $46.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $614,000 | 12,310 | -4,986 | -29% | $49.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $868,000 | 17,296 | 0 | $50.19 | Q2 2014 |