| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -3,000 | -100% | $9.96 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -50,000 | -100% | $9.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $142,470 | 3,000 | +3,000 | NEW | $47.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $2,374,500 | 50,000 | +50,000 | NEW | $47.49 | Q3 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -41,000 | -100% | $9.96 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -97,500 | -100% | $9.96 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -70,000 | -100% | $9.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,680,590 | 41,000 | +41,000 | NEW | $40.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $3,996,525 | 97,500 | +97,500 | NEW | $40.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $2,869,300 | 70,000 | +70,000 | NEW | $40.99 | Q4 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -10,000 | -100% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $336,000 | 10,000 | +10,000 | NEW | $33.60 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -200 | -100% | $9.96 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -25,000 | -100% | $9.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $1,159,000 | 25,000 | -5,000 | -17% | $46.36 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,000 | -100% | $9.96 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,343,000 | 30,000 | +30,000 | NEW | $44.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $261,000 | 6,000 | +6,000 | NEW | $43.50 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -9,738 | -100% | $9.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.03% | $569,000 | 9,738 | -16,417 | -63% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $1,913,000 | 26,155 | +8,045 | +44% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,607,000 | 18,110 | +18,014 | +18765% | $88.74 | Q2 2018 | |
| 30 Jun 2018 | call | -0.27% | $0 | 0 | -306,000 | -100% | $9.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $11,000 | 96 | -17,904 | -99% | $114.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.27% | +0.27% | $36,579,000 | 306,000 | +306,000 | NEW | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $1,862,000 | 18,000 | +12,479 | +226% | $103.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.07% | $546,000 | 5,521 | -28,459 | -84% | $98.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $2,259,000 | 33,980 | +33,980 | NEW | $66.48 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -20,800 | -100% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,085,000 | 20,800 | +20,800 | NEW | $52.16 | Q1 2017 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -33,482 | -100% | $9.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $601,000 | 33,482 | +22,376 | +201% | $17.95 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -13,100 | -100% | $9.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $217,000 | 11,106 | +5,700 | +105% | $19.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $255,000 | 13,100 | 0 | $19.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $63,000 | 5,406 | -103,489 | -95% | $11.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $153,000 | 13,100 | +13,100 | NEW | $11.68 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $1,866,000 | 108,895 | +108,895 | NEW | $17.14 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -14,200 | -100% | $9.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $291,000 | 14,200 | +14,200 | NEW | $20.49 | Q2 2014 |