| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -181,984 | -100% | $103.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.34% | $12,414,948 | 181,984 | +40,000 | +28% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1.2% | $13,332,298 | 141,984 | -169,852 | -54% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.68% | $21,145,599 | 311,836 | +98,669 | +46% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.44% | $10,554,000 | 213,167 | -83,106 | -28% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $9,626,000 | 296,273 | +473 | +0.16% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.22% | $11,652,000 | 295,800 | +63,197 | +27% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.22% | $16,264,000 | 232,603 | -38,999 | -14% | $69.92 | Q1 2022 | |
| 31 Mar 2022 | call | -6.4% | $0 | 0 | -200,000 | -100% | $103.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $21,139,000 | 271,602 | +271,602 | NEW | $77.83 | Q4 2021 | |
| 31 Dec 2021 | call | 6.4% | +6.4% | $15,566,000 | 200,000 | +200,000 | NEW | $77.83 | Q4 2021 |
| 31 Mar 2021 | -0.33% | $0 | 0 | -33,841 | -100% | $103.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $4,484,000 | 33,841 | 0 | $132.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.01% | $3,450,000 | 33,841 | -1,173 | -3.4% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.49% | $3,044,000 | 35,014 | -58,366 | -63% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.25% | $5,416,000 | 93,380 | +31,407 | +51% | $58.00 | Q1 2020 | |
| 31 Mar 2020 | put | -23% | $0 | 0 | -62,000 | -100% | $103.23 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $5,731,000 | 61,973 | 0 | $92.48 | Q4 2019 | ||
| 31 Dec 2019 | put | 23% | +12% | $5,734,000 | 62,000 | +32,000 | +107% | $92.48 | Q4 2019 |
| 30 Sep 2019 | 0.67% | -1.5% | $5,601,000 | 61,973 | -133,874 | -68% | $90.38 | Q3 2019 | |
| 30 Sep 2019 | call | -13% | $0 | 0 | -150,000 | -100% | $103.23 | Q3 2019 | |
| 30 Sep 2019 | put | 4.3% | +4.3% | $2,711,000 | 30,000 | +30,000 | NEW | $90.37 | Q3 2019 |
| 30 Jun 2019 | 3.3% | +0.83% | $23,118,000 | 195,847 | +49,172 | +34% | $118.04 | Q2 2019 | |
| 30 Jun 2019 | call | 13% | +13% | $17,706,000 | 150,000 | +150,000 | NEW | $118.04 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +0.8% | $12,705,000 | 146,675 | +54,297 | +59% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $5,829,000 | 92,378 | +92,378 | NEW | $63.10 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -144,565 | -100% | $103.23 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.39% | $8,644,000 | 144,565 | -55,148 | -28% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $8,054,000 | 199,713 | +199,713 | NEW | $40.33 | Q1 2018 | |
| 31 Dec 2017 | -0.69% | $0 | 0 | -73,900 | -100% | $103.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | -0.09% | $3,482,000 | 73,900 | -10,000 | -12% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.81% | $2,968,000 | 83,900 | -73,802 | -47% | $35.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.9% | $3,725,000 | 157,702 | +123,802 | +365% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $453,000 | 33,900 | 0 | $13.36 | Q4 2016 |