| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -262,175 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.17% | $11,491,000 | 262,175 | -1,227,990 | -82% | $43.83 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.11% | $55,723,000 | 1,490,165 | +1,217,991 | +448% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $10,532,000 | 272,174 | -423,210 | -61% | $38.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $30,256,000 | 695,384 | -255,081 | -27% | $43.51 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $57,399,000 | 950,465 | +82,821 | +9.5% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | put | -2.3% | $0 | 0 | -300,000 | -100% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.17% | $59,702,000 | 867,644 | -1,281,600 | -60% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | put | 2.3% | +2.3% | $20,643,000 | 300,000 | +300,000 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -0.01% | $136,757,000 | 2,149,244 | -72,289 | -3.3% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.23% | $120,296,000 | 2,221,533 | +1,949,165 | +716% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $12,120,000 | 272,368 | -665,666 | -71% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $27,944,000 | 938,034 | +878,080 | +1465% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,470,000 | 59,954 | -92,226 | -61% | $24.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $4,877,000 | 152,180 | -496,674 | -77% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $26,733,000 | 648,854 | +519,100 | +400% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,528,000 | 129,754 | -9,175 | -6.6% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,567,000 | 138,929 | -16,758 | -11% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,472,000 | 155,687 | +8,893 | +6.1% | $28.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,192,000 | 146,794 | +75,533 | +106% | $28.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,112,000 | 71,261 | +71,261 | NEW | $43.67 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -700,000 | -100% | $54.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $16,807,000 | 700,000 | +700,000 | NEW | $24.01 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -17,047 | -100% | $54.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -11,000 | -100% | $54.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $305,000 | 17,047 | +17,047 | NEW | $17.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | -0.2% | $197,000 | 11,000 | -10,000 | -48% | $17.91 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | -0.26% | $314,000 | 21,000 | -48,000 | -70% | $14.95 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.06% | $1,125,000 | 69,000 | +25,000 | +57% | $16.30 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | +0.07% | $1,014,000 | 44,000 | +44,000 | NEW | $23.05 | Q3 2016 |
| 30 Jun 2016 | call | -0.25% | $0 | 0 | -185,400 | -100% | $54.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -55,000 | -100% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.23% | $3,068,000 | 185,400 | +170,400 | +1136% | $16.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.08% | $910,000 | 55,000 | +55,000 | NEW | $16.55 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -82,000 | -100% | $54.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $347,000 | 15,000 | +15,000 | NEW | $23.13 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $2,209,000 | 82,000 | +82,000 | NEW | $26.94 | Q3 2015 |