| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -8,077 | -100% | $39.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.57% | $613,368 | 8,077 | -23,045 | -74% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.05% | $2,216,509 | 31,122 | -1,882 | -5.7% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $2,841,000 | 33,004 | +1,768 | +5.7% | $86.08 | Q3 2022 | |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -3,000 | -100% | $39.08 | Q3 2022 | |
| 30 Sep 2022 | put | -0.38% | $0 | 0 | -3,000 | -100% | $39.08 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $2,182,000 | 31,236 | +574 | +1.9% | $69.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $210,000 | 3,000 | +3,000 | NEW | $70.00 | Q2 2022 |
| 30 Jun 2022 | call | -1.5% | $0 | 0 | -5,000 | -100% | $39.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0.61% | $0 | 0 | -2,000 | -100% | $39.08 | Q2 2022 | |
| 30 Jun 2022 | put | 0.38% | +0.38% | $210,000 | 3,000 | +3,000 | NEW | $70.00 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.01% | $3,546,000 | 30,662 | +149 | +0.49% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +1.5% | $578,000 | 5,000 | +5,000 | NEW | $115.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | 0% | $231,000 | 2,000 | 0 | $115.50 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $5,754,000 | 30,513 | +1,453 | +5% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | put | 7% | +7% | $377,000 | 2,000 | +2,000 | NEW | $188.50 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -0% | $7,562,000 | 29,060 | -28 | -0.1% | $260.22 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $8,479,000 | 29,088 | +265 | +0.92% | $291.49 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $6,999,000 | 28,823 | +255 | +0.89% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.08% | $6,691,000 | 28,568 | +969 | +3.5% | $234.21 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $5,438,000 | 27,599 | -280 | -1% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.04% | $4,857,000 | 27,879 | -511 | -1.8% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $2,718,000 | 28,390 | -166 | -0.58% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $3,089,000 | 28,556 | -236 | -0.82% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.12% | $2,983,000 | 28,792 | +2,089 | +7.8% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $3,056,000 | 26,703 | +463 | +1.8% | $114.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $2,725,000 | 26,240 | +724 | +2.8% | $103.85 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,241,000 | 25,516 | 0 | $87.83 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.06% | $2,241,000 | 25,516 | +1,400 | +5.8% | $87.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $2,008,000 | 24,116 | +2,531 | +12% | $83.26 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.96% | $1,638,000 | 21,585 | +21,585 | NEW | $75.89 | Q1 2018 |