| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -259,667 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $17,349,000 | 259,667 | +11,133 | +4.5% | $66.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,241,000 | 248,534 | -71,623 | -22% | $65.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,635,000 | 320,157 | +58,961 | +23% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,691,000 | 261,196 | +41,410 | +19% | $44.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,143,000 | 219,786 | -37,151 | -14% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,771,000 | 256,937 | +120,679 | +89% | $38.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,525,000 | 136,258 | +30,189 | +28% | $25.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,729,000 | 106,069 | -31,344 | -23% | $16.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 1,800 | 0 | $0.56 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,686,000 | 137,413 | -55,494 | -29% | $12.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $93,000 | 511,500 | 0 | $0.18 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $3,381,000 | 192,907 | -65,903 | -25% | $17.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $128,000 | 511,500 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,977,000 | 258,810 | +161,674 | +166% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,332,000 | 97,136 | -31,795 | -25% | $34.30 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $6,000 | 43,100 | 0 | $0.14 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 22,900 | 0 | $0.04 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,970,000 | 128,931 | +18,139 | +16% | $30.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $8,000 | 103,800 | 0 | $0.08 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $256,000 | 224,400 | 0 | $1.14 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $4,664,000 | 110,792 | +15,743 | +17% | $42.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $92,000 | 96,200 | 0 | $0.96 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $7,000 | 7,200 | 0 | $0.97 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $4,255,000 | 95,049 | -11,945 | -11% | $44.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,300,000 | 106,994 | -60,108 | -36% | $40.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $123,000 | 206,800 | 0 | $0.59 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $660,000 | 443,800 | 0 | $1.49 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $11,409,000 | 167,102 | +9,905 | +6.3% | $68.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $359,000 | 123,200 | 0 | $2.91 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 55,000 | 0 | $0.02 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $10,180,000 | 157,197 | -142,382 | -48% | $64.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $174,000 | 205,200 | 0 | $0.85 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $17,660,000 | 299,579 | -61,718 | -17% | $58.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 1,800 | 0 | $1.67 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $16,000 | 56,300 | 0 | $0.28 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $19,137,000 | 361,297 | -207,239 | -36% | $52.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $1,000 | 26,100 | 0 | $0.04 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $21,951,000 | 568,536 | +163,935 | +41% | $38.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,080,000 | 404,601 | +209,409 | +107% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,866,000 | 195,192 | -57,732 | -23% | $45.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,035,000 | 252,924 | +157,681 | +166% | $51.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $88,000 | 198,600 | 0 | $0.44 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $4,949,000 | 95,243 | +14,618 | +18% | $51.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $209,000 | 683,100 | 0 | $0.31 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,650,000 | 80,625 | -19,944 | -20% | $45.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $28,000 | 633,100 | 0 | $0.04 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,053,000 | 100,569 | -31,760 | -24% | $30.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $305,000 | 633,100 | 0 | $0.48 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,041,000 | 132,329 | +56,418 | +74% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,199,000 | 75,911 | +2,863 | +3.9% | $28.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,094,000 | 73,048 | -72,509 | -50% | $42.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,357,000 | 145,557 | -147,331 | -50% | $43.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $956,000 | 145,600 | 0 | $6.57 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $11,235,000 | 292,888 | -91,441 | -24% | $38.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,550,000 | 384,329 | +139,662 | +57% | $66.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $38,668,000 | 244,667 | -2,177 | -0.88% | $158.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,675,000 | 246,844 | -4,224 | -1.7% | $124.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $28,250,000 | 251,068 | -229,079 | -48% | $112.52 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $51,501,000 | 480,147 | +42,813 | +9.8% | $107.26 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $37,637,000 | 437,334 | 0 | $86.06 | Q2 2013 |