| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -7,350,765 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $325,638,000 | 7,350,765 | +974,791 | +15% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.01% | $259,056,000 | 6,375,974 | +2,847,073 | +81% | $40.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -200 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $149,061,000 | 3,528,901 | +1,157,114 | +49% | $42.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $63,705,000 | 2,371,787 | +227,476 | +11% | $26.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -6,000 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | -0% | $5,000 | 200 | -14,600 | -99% | $25.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $66,667,000 | 2,144,311 | +776,335 | +57% | $31.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $187,000 | 6,000 | +6,000 | NEW | $31.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $460,000 | 14,800 | +14,800 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $36,717,000 | 1,367,976 | -16,825 | -1.2% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,130,000 | 1,384,801 | +653,701 | +89% | $22.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,350,000 | 731,100 | +308,506 | +73% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,848,000 | 422,594 | +422,594 | NEW | $37.50 | Q2 2019 |