| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -38,041 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.45% | +0% | $2,655,275 | 38,041 | +104 | +0.27% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $2,447,694 | 37,937 | +768 | +2.1% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $2,673,954 | 37,169 | -98 | -0.26% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $2,094,000 | 37,267 | +35 | +0.09% | $56.19 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $2,060,000 | 37,232 | +334 | +0.91% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $2,376,000 | 36,898 | -3,098 | -7.7% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $2,336,000 | 39,996 | -2,299 | -5.4% | $58.41 | Q4 2021 | |
| 31 Dec 2021 | call | -0.55% | $0 | 0 | -800 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.28% | $0 | 0 | -400 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.03% | $2,205,000 | 42,295 | -3,836 | -8.3% | $52.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.55% | +0.55% | $42,000 | 800 | +800 | NEW | $52.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.28% | $21,000 | 400 | +400 | NEW | $52.50 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0% | $2,475,000 | 46,131 | +430 | +0.94% | $53.65 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $2,339,000 | 45,701 | -498 | -1.1% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.32% | $2,054,000 | 46,199 | +34,999 | +312% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.87% | $407,000 | 11,200 | -34,728 | -76% | $36.34 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.09% | $1,655,000 | 45,928 | +9,715 | +27% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $1,240,000 | 36,213 | +1,083 | +3.1% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $1,838,000 | 35,130 | 0 | $52.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | +0.66% | $1,838,000 | 35,130 | +35,130 | NEW | $52.32 | Q3 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -628 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $49,000 | 628 | +628 | NEW | $78.03 | Q2 2017 |