| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -906,050 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $54,363,000 | 906,050 | +250,761 | +38% | $60.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $600,000 | 10,000 | -45,000 | -82% | $60.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $48,668,000 | 655,289 | +615,124 | +1531% | $74.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,085,000 | 55,000 | +45,000 | +450% | $74.27 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,905,000 | 40,165 | -137,149 | -77% | $72.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $723,000 | 10,000 | 0 | $72.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,464,000 | 177,314 | -87,585 | -33% | $70.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $703,000 | 10,000 | 0 | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,789,000 | 264,899 | +8,048 | +3.1% | $40.73 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -151,200 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | 0% | $407,000 | 10,000 | 0 | $40.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,493,000 | 256,851 | +10,108 | +4.1% | $48.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $7,354,000 | 151,200 | +151,200 | NEW | $48.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $486,000 | 10,000 | +10,000 | NEW | $48.60 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $13,869,000 | 246,743 | -11,771 | -4.6% | $56.21 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -700 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $20,162,000 | 258,514 | +40,003 | +18% | $77.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $55,000 | 700 | -400 | -36% | $78.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $780,000 | 10,000 | +9,900 | +9900% | $78.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $15,180,000 | 218,511 | +89,449 | +69% | $69.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $76,000 | 1,100 | -13,900 | -93% | $69.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $9,914,000 | 129,062 | +81,373 | +171% | $76.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,152,000 | 15,000 | +15,000 | NEW | $76.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $6,601,000 | 47,689 | +23,986 | +101% | $138.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,485,000 | 23,703 | +5,873 | +33% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,809,000 | 17,830 | -147,716 | -89% | $101.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,885,000 | 165,546 | +125,200 | +310% | $71.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,124,000 | 40,346 | +17,550 | +77% | $52.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $995,000 | 22,796 | -209,785 | -90% | $43.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -40,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $7,650,000 | 232,581 | -10,186 | -4.2% | $32.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,329,000 | 40,400 | +40,400 | NEW | $32.90 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $9,133,000 | 242,767 | +238,722 | +5902% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $173,000 | 4,045 | -1,424 | -26% | $42.77 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -17,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $170,000 | 5,469 | -1,076 | -16% | $31.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $528,000 | 17,000 | 0 | $31.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $165,000 | 6,545 | -15,922 | -71% | $25.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $427,000 | 17,000 | +17,000 | NEW | $25.12 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $543,000 | 22,467 | +12,746 | +131% | $24.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $236,000 | 9,721 | -231 | -2.3% | $24.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $338,000 | 9,952 | -34,403 | -78% | $33.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,014,000 | 44,355 | +44,295 | +73825% | $45.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,000 | 60 | +60 | NEW | $33.33 | Q4 2014 |