| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,140 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $225,000 | 5,140 | -3,145 | -38% | $43.77 | Q3 2022 | |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -1,000 | -100% | $54.00 | Q3 2022 | |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -1,000 | -100% | $54.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $310,000 | 8,285 | -5,645 | -41% | $37.42 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $37,000 | 1,000 | +1,000 | NEW | $37.00 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $37,000 | 1,000 | +1,000 | NEW | $37.00 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $539,000 | 13,930 | +4,397 | +46% | $38.69 | Q1 2022 | |
| 31 Mar 2022 | call | -0.68% | $0 | 0 | -2,600 | -100% | $54.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $412,000 | 9,533 | -231 | -2.4% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.68% | 0% | $113,000 | 2,600 | 0 | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $590,000 | 9,764 | +179 | +1.9% | $60.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | 0% | $157,000 | 2,600 | 0 | $60.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $660,000 | 9,585 | +3,337 | +53% | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.55% | 0% | $179,000 | 2,600 | 0 | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $398,000 | 6,248 | +1,451 | +30% | $63.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.81% | +0.81% | $165,000 | 2,600 | +2,600 | NEW | $63.46 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $260,000 | 4,797 | +1,120 | +30% | $54.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $164,000 | 3,677 | -598 | -14% | $44.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $127,000 | 4,275 | +552 | +15% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $103,000 | 3,723 | -115 | -3% | $27.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $123,000 | 3,838 | -431 | -10% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $176,000 | 4,269 | +25 | +0.59% | $41.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $148,000 | 4,244 | -10 | -0.24% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $140,000 | 4,254 | -205 | -4.6% | $32.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $128,000 | 4,459 | 0 | $28.71 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $155,000 | 4,480 | 0 | $34.60 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $310,000 | 9,452 | 0 | $32.80 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $66,000 | 2,000 | 0 | $33.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.01% | $240,000 | 8,256 | +1,214 | +17% | $29.07 | Q1 2018 | |
| 31 Mar 2018 | call | 35% | +35% | $87,000 | 3,000 | +3,000 | NEW | $29.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $169,000 | 7,042 | +352 | +5.3% | $24.00 | Q4 2017 | |
| 31 Dec 2017 | call | -0.64% | $0 | 0 | -2,000 | -100% | $54.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $113,000 | 6,690 | 0 | $16.89 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.64% | 0% | $34,000 | 2,000 | 0 | $17.00 | Q3 2017 |