| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.07% | -0.06% | $314,674 | 6,579 | -6,104 | -48% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $580,017 | 12,683 | -3,363 | -21% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $717,266 | 16,046 | 0 | $44.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $717,266 | 16,046 | -1,286 | -7.4% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $750,146 | 17,332 | -974 | -5.3% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $605,187 | 18,306 | -2,318 | -11% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $681,432 | 20,624 | +2,509 | +14% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $523,899 | 18,115 | +4,659 | +35% | $28.92 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.09% | $656,647 | 13,456 | -5,515 | -29% | $48.80 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $764,000 | 18,971 | +3,252 | +21% | $40.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.1% | $723,000 | 15,719 | +3,953 | +34% | $46.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0.52% | $0 | 0 | -100 | -100% | $55.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0.52% | $0 | 0 | -100 | -100% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.21% | $625,000 | 11,766 | +7,822 | +198% | $53.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.52% | +0.52% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.52% | +0.52% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.06% | $222,000 | 3,944 | -1,880 | -32% | $56.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $346,000 | 5,824 | -27 | -0.46% | $59.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $333,000 | 5,851 | +5,851 | NEW | $56.91 | Q2 2021 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -5,799 | -100% | $55.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.06% | $214,000 | 5,799 | -2,515 | -30% | $36.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $286,000 | 8,314 | -149 | -1.8% | $34.40 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.12% | $502,000 | 8,463 | +4,098 | +94% | $59.32 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $242,000 | 4,365 | +355 | +8.9% | $55.44 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $210,000 | 4,010 | +4,010 | NEW | $52.37 | Q2 2019 | |
| 31 Mar 2016 | -0.71% | $0 | 0 | -29,307 | -100% | $55.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0% | $1,251,000 | 29,307 | +126 | +0.43% | $42.69 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0% | $1,197,000 | 29,181 | +14 | +0.05% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $1,266,000 | 29,167 | +198 | +0.68% | $43.41 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | 0% | $1,265,000 | 28,969 | 0 | $43.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | 0% | $1,302,000 | 28,969 | 0 | $44.94 | Q4 2014 |