| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -127,684 | -100% | $76.28 | Q3 2024 | ||
| 30 Sep 2024 | call | -22% | $0 | 0 | -10,000 | -100% | $76.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -2.4% | $9,832,945 | 127,684 | -237,246 | -65% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | call | 22% | +22% | $770,100 | 10,000 | +10,000 | NEW | $77.01 | Q2 2024 |
| 31 Mar 2024 | 2.7% | -0.5% | $24,994,056 | 364,930 | -68,134 | -16% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $25,035,430 | 433,064 | -2,000 | -0.46% | $57.81 | Q4 2023 | |
| 31 Dec 2023 | call | -11% | $0 | 0 | -15,000 | -100% | $76.28 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.17% | $22,971,379 | 435,064 | -25,512 | -5.5% | $52.80 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $792,000 | 15,000 | +15,000 | NEW | $52.80 | Q3 2023 |
| 30 Jun 2023 | 3% | -1% | $24,912,556 | 460,576 | -160,071 | -26% | $54.09 | Q2 2023 | |
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -16,000 | -100% | $76.28 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $31,050,969 | 620,647 | 0 | $50.03 | Q1 2023 | ||
| 31 Mar 2023 | call | 3.2% | 0% | $800,480 | 16,000 | 0 | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $28,717,337 | 620,647 | 0 | $46.27 | Q4 2022 | ||
| 31 Dec 2022 | call | 7.2% | +7.2% | $740,320 | 16,000 | +16,000 | NEW | $46.27 | Q4 2022 |
| 30 Sep 2022 | 3.5% | +0.33% | $24,037,658 | 620,647 | +58,700 | +10% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | put | -6% | $0 | 0 | -32,000 | -100% | $76.28 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.08% | $20,943,765 | 561,947 | +15,273 | +2.8% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | put | 6% | +6% | $1,192,640 | 32,000 | +32,000 | NEW | $37.27 | Q2 2022 |
| 31 Mar 2022 | 2.8% | +0.2% | $24,212,191 | 546,674 | +38,276 | +7.5% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -48 | -100% | $76.28 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.54% | $21,596,747 | 508,398 | +87,202 | +21% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -39% | $2,039 | 48 | -30,952 | -100% | $42.48 | Q4 2021 |
| 30 Sep 2021 | 2.6% | 0% | $18,275,694 | 421,196 | 0 | $43.39 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.8% | $0 | 0 | -14,000 | -100% | $76.28 | Q3 2021 | |
| 30 Sep 2021 | put | 5.6% | +3.1% | $1,345,090 | 31,000 | +17,000 | +121% | $43.39 | Q3 2021 |
| 30 Jun 2021 | 2.7% | +0.2% | $18,010,341 | 421,196 | +31,000 | +7.9% | $42.76 | Q2 2021 | |
| 30 Jun 2021 | call | 2.8% | +2.8% | $598,640 | 14,000 | +14,000 | NEW | $42.76 | Q2 2021 |
| 30 Jun 2021 | put | 2.8% | 0% | $598,640 | 14,000 | 0 | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.1% | $15,081,075 | 390,196 | +339,496 | +670% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | put | 5.3% | +5.3% | $541,100 | 14,000 | +14,000 | NEW | $38.65 | Q1 2021 |
| 31 Dec 2020 | 0.35% | +0.35% | $1,822,665 | 50,700 | +50,700 | NEW | $35.95 | Q4 2020 |