| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.78% | $0 | 0 | -771,620 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -0.03% | $141,754,000 | 771,620 | -28,724 | -3.6% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.43% | $122,381,000 | 800,344 | +470,542 | +143% | $152.91 | Q1 2021 | |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -250,000 | -100% | $27.98 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $51,528,000 | 329,802 | +13,774 | +4.4% | $156.24 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +0.47% | $39,060,000 | 250,000 | +80,000 | +47% | $156.24 | Q4 2020 |
| 31 Dec 2020 | put | -0.37% | $0 | 0 | -80,000 | -100% | $27.98 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.17% | $36,163,000 | 316,028 | +169,506 | +116% | $114.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.78% | +0.55% | $19,453,000 | 170,000 | +120,000 | +240% | $114.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.37% | +0.37% | $9,154,000 | 80,000 | +80,000 | NEW | $114.42 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.06% | $16,446,000 | 146,522 | +50,303 | +52% | $112.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | 0% | $5,612,000 | 50,000 | 0 | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.26% | $8,640,000 | 96,219 | -220,280 | -70% | $89.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.54% | -2.2% | $4,490,000 | 50,000 | -200,000 | -80% | $89.80 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.22% | $34,229,000 | 316,499 | +314,169 | +13484% | $108.15 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | +2.1% | $27,038,000 | 250,000 | +250,000 | NEW | $108.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $228,000 | 2,330 | -43,347 | -95% | $97.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.08% | $5,983,000 | 45,677 | -82,921 | -64% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.25% | $17,384,000 | 128,598 | -256,347 | -67% | $135.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0.83% | $0 | 0 | -99,000 | -100% | $27.98 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.06% | $37,478,000 | 384,945 | +73,144 | +23% | $97.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.83% | -0.6% | $9,639,000 | 99,000 | -72,000 | -42% | $97.36 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.12% | $43,343,000 | 311,801 | +160,733 | +106% | $139.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.53% | -0.3% | $20,857,000 | 171,000 | -95,200 | -36% | $121.97 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.24% | $18,755,000 | 151,068 | -370,070 | -71% | $124.15 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | -1.6% | $33,049,000 | 266,200 | -390,300 | -59% | $124.15 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.38% | $58,086,000 | 521,138 | -704,352 | -57% | $111.46 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | -0.46% | $73,173,000 | 656,500 | -142,300 | -18% | $111.46 | Q1 2018 |
| 31 Dec 2017 | 0.53% | +0.45% | $146,556,000 | 1,225,490 | +1,052,546 | +609% | $119.59 | Q4 2017 | |
| 31 Dec 2017 | call | 2.3% | +2.3% | $95,528,000 | 798,800 | +798,800 | NEW | $119.59 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.01% | $24,262,000 | 172,944 | -15,286 | -8.1% | $140.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0.26% | $0 | 0 | -67,500 | -100% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $22,902,000 | 188,230 | +105,071 | +126% | $121.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | -0.16% | $8,213,000 | 67,500 | -42,500 | -39% | $121.67 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.08% | $10,082,000 | 83,159 | -130,741 | -61% | $121.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | -0.58% | $13,336,000 | 110,000 | -116,500 | -51% | $121.24 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.03% | $26,171,000 | 213,900 | +42,168 | +25% | $122.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.98% | +0.98% | $27,712,000 | 226,500 | +226,500 | NEW | $122.35 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.05% | $21,044,000 | 171,732 | +72,669 | +73% | $122.54 | Q3 2016 | |
| 30 Sep 2016 | call | -0.28% | $0 | 0 | -80,000 | -100% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $11,567,000 | 99,063 | +9,177 | +10% | $116.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.28% | $9,341,000 | 80,000 | +80,000 | NEW | $116.76 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.05% | $12,514,000 | 89,886 | +45,948 | +105% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $8,381,000 | 43,938 | +43,938 | NEW | $190.75 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -35,000 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.13% | $6,327,000 | 35,000 | -91,681 | -72% | $180.77 | Q2 2015 | |
| 30 Jun 2015 | call | -0.35% | $0 | 0 | -50,000 | -100% | $27.98 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $21,954,000 | 126,681 | +126,681 | NEW | $173.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.35% | $8,665,000 | 50,000 | +50,000 | NEW | $173.30 | Q1 2015 |
| 30 Sep 2014 | -0.07% | $0 | 0 | -26,400 | -100% | $27.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $4,125,000 | 26,400 | +26,400 | NEW | $156.25 | Q2 2014 |