| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.8% | $0 | 0 | -10,200 | -100% | $61.37 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | 0% | $854,000 | 10,200 | 0 | $83.73 | Q3 2022 | ||
| 30 Jun 2022 | 9% | -12% | $1,879,000 | 19,500 | -26,500 | -58% | $96.36 | Q2 2022 | |
| 30 Jun 2022 | put | 6.1% | +6.1% | $1,445,000 | 15,000 | +15,000 | NEW | $96.33 | Q2 2022 |
| 31 Mar 2022 | 10% | +2.2% | $5,953,000 | 46,000 | +10,000 | +28% | $129.41 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.6% | $5,432,000 | 36,000 | +16,500 | +85% | $150.89 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -15,000 | -100% | $61.37 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $2,213,000 | 19,500 | 0 | $113.49 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.6% | 0% | $1,703,000 | 15,000 | 0 | $113.53 | Q3 2021 | |
| 30 Sep 2021 | put | -0.75% | $0 | 0 | -10,000 | -100% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -2.1% | $2,035,000 | 19,500 | -19,500 | -50% | $104.36 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | -1.1% | $1,566,000 | 15,000 | -15,000 | -50% | $104.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.75% | +0.75% | $1,044,000 | 10,000 | +10,000 | NEW | $104.40 | Q2 2021 |
| 31 Mar 2021 | 4.6% | 0% | $4,007,000 | 39,000 | 0 | $102.74 | Q1 2021 | ||
| 31 Mar 2021 | call | 5.2% | +5.2% | $3,082,000 | 30,000 | +30,000 | NEW | $102.73 | Q1 2021 |
| 31 Dec 2020 | 1.9% | +1.4% | $3,589,000 | 39,000 | +29,500 | +311% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.21% | $504,000 | 9,500 | +8,500 | +850% | $53.05 | Q3 2020 | |
| 30 Sep 2020 | call | -3.6% | $0 | 0 | -240,000 | -100% | $61.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -1.1% | $51,000 | 1,000 | -39,000 | -98% | $51.00 | Q2 2020 | |
| 30 Jun 2020 | call | 3.6% | +3.6% | $12,194,000 | 240,000 | +240,000 | NEW | $50.81 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.5% | $1,611,000 | 40,000 | +16,000 | +67% | $40.28 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $1,552,000 | 24,000 | 0 | $64.67 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $1,342,000 | 24,000 | +24,000 | NEW | $55.92 | Q3 2019 |