| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | +0.01% | $814,310 | 12,524 | +5,865 | +88% | $65.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,625,500 | 25,000 | +25,000 | NEW | $65.02 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $610,564 | 6,659 | +6,548 | +5899% | $91.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -15,000 | -100% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,220 | 111 | -50 | -31% | $110.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $1,651,350 | 15,000 | 0 | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.18% | $20,816 | 161 | -74,143 | -100% | $129.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,939,350 | 15,000 | +15,000 | NEW | $129.29 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.78% | $8,596,973 | 74,304 | -281,430 | -79% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.45% | $28,608,128 | 355,734 | +318,448 | +854% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $2,189,434 | 37,286 | +9,786 | +36% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,310,375 | 27,500 | 0 | $47.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $1,175,000 | 27,500 | -547 | -2% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,004,000 | 28,047 | +4,103 | +17% | $35.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.14% | $649,000 | 23,944 | -136,641 | -85% | $27.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -50,000 | -100% | $76.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $7,398,000 | 160,585 | -39,822 | -20% | $46.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $2,304,000 | 50,000 | -22,500 | -31% | $46.08 | Q4 2019 |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -156,800 | -100% | $76.00 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $7,732,000 | 200,407 | +47,729 | +31% | $38.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $2,797,000 | 72,500 | +22,500 | +45% | $38.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $6,049,000 | 156,800 | +40,000 | +34% | $38.58 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.01% | $5,240,000 | 152,678 | +14,404 | +10% | $34.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $1,716,000 | 50,000 | +50,000 | NEW | $34.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.05% | $4,009,000 | 116,800 | -154,400 | -57% | $34.32 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.03% | $3,787,000 | 138,274 | +42,235 | +44% | $27.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.09% | +0.04% | $7,428,000 | 271,200 | +112,500 | +71% | $27.39 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $2,138,000 | 96,039 | +96,039 | NEW | $22.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $3,533,000 | 158,700 | +158,700 | NEW | $22.26 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,000 | -100% | $76.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $229,000 | 10,000 | +10,000 | NEW | $22.90 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -15,111 | -100% | $76.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $282,000 | 15,111 | +4,558 | +43% | $18.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $183,000 | 10,553 | +10,553 | NEW | $17.34 | Q1 2017 |