| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -314,091 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $42,821,000 | 314,091 | -101,164 | -24% | $136.33 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,400 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $40,122,000 | 415,255 | +198,722 | +92% | $96.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,198,000 | 12,400 | -3,300 | -21% | $96.61 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $10,152,000 | 216,533 | +64,834 | +43% | $46.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $736,000 | 15,700 | -32,400 | -67% | $46.88 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $11,057,000 | 151,699 | -44,175 | -23% | $72.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,506,000 | 48,100 | +48,100 | NEW | $72.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,230,000 | 30,600 | +30,600 | NEW | $72.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $10,215,000 | 195,874 | +55,686 | +40% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,029,000 | 140,188 | -120,186 | -46% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,537,000 | 260,374 | +171,535 | +193% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,341,000 | 88,839 | -21,312 | -19% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,181,000 | 110,151 | +9,971 | +10% | $65.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,974,000 | 100,180 | +1,821 | +1.9% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,800,000 | 98,359 | +43,061 | +78% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,328,000 | 55,298 | +3,292 | +6.3% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,228,000 | 52,006 | +3,244 | +6.7% | $42.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $639,000 | 48,762 | -7,638 | -14% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $742,000 | 56,400 | +40,744 | +260% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $203,000 | 15,656 | +15,656 | NEW | $12.97 | Q4 2016 |