| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -282,508 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -85,400 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -122,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $20,117,000 | 282,508 | +21,481 | +8.2% | $71.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $6,081,000 | 85,400 | +40,000 | +88% | $71.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $8,688,000 | 122,000 | 0 | $71.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,148,000 | 261,027 | -64,114 | -20% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,808,000 | 45,400 | +45,400 | NEW | $61.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $7,547,000 | 122,000 | +39,000 | +47% | $61.86 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $12,091,000 | 325,141 | -210,927 | -39% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,087,000 | 83,000 | +83,000 | NEW | $37.19 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $17,053,000 | 536,068 | +167,166 | +45% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -175,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $5,524,000 | 368,902 | -133,071 | -27% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,620,000 | 175,000 | +175,000 | NEW | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,802,000 | 501,973 | -10,217 | -2% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 123 | 0 | $8.13 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,000 | 87 | 0 | $22.99 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $9,282,000 | 512,190 | +75,613 | +17% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,554,000 | 436,577 | +7,976 | +1.9% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -9,200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $11,187,000 | 428,601 | +171,727 | +67% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $240,000 | 9,200 | +9,200 | NEW | $26.09 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,085,000 | 256,874 | -92,187 | -26% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,960,000 | 349,061 | -16,894 | -4.6% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $11,089,000 | 365,955 | -792,497 | -68% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $42,723,000 | 1,158,452 | -84,711 | -6.8% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $47,502,000 | 1,243,163 | -71,407 | -5.4% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $79,164,000 | 1,314,570 | -266,434 | -17% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -19,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.03% | $65,786,000 | 1,581,004 | +523,056 | +49% | $41.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $803,000 | 19,300 | +19,300 | NEW | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $57,014,000 | 1,057,948 | -178,892 | -14% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $58,255,000 | 1,236,840 | -54,846 | -4.2% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $85,045,000 | 1,291,686 | -108,689 | -7.8% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $99,105,000 | 1,400,375 | +214,836 | +18% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $79,586,000 | 1,185,539 | +329,613 | +39% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $75,161,000 | 855,926 | -172,675 | -17% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $98,560,000 | 1,028,601 | +256,018 | +33% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $69,633,000 | 772,583 | -297,732 | -28% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $91,758,000 | 1,070,315 | +249,111 | +30% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $77,432,000 | 821,204 | -262,359 | -24% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $93,782,000 | 1,083,563 | +164,839 | +18% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $61,536,000 | 918,724 | +273,431 | +42% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.05% | $37,853,000 | 645,293 | -911,699 | -59% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.06% | $88,390,000 | 1,556,992 | +959,597 | +161% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,948,000 | 597,395 | 0 | $61.85 | Q4 2013 |