| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -355,676 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | +0.14% | $25,630,000 | 355,676 | +355,676 | NEW | $72.06 | Q2 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -546,564 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | +0.09% | $8,182,000 | 546,564 | +546,564 | NEW | $14.97 | Q2 2020 | |
| 31 Mar 2020 | call | -0.4% | $0 | 0 | -283,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.21% | $0 | 0 | -1,428,019 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.4% | +0.4% | $5,137,000 | 283,500 | +283,500 | NEW | $18.12 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.07% | $27,975,000 | 1,428,019 | +465,661 | +48% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -750,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.01% | $25,118,000 | 962,358 | -69,269 | -6.7% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $18,443,000 | 750,000 | +750,000 | NEW | $24.59 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0.1% | $28,452,000 | 1,031,627 | +486,844 | +89% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.41% | $13,985,000 | 544,783 | -2,053,788 | -79% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.34% | $78,737,000 | 2,598,571 | +2,002,298 | +336% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $21,991,000 | 596,273 | +596,273 | NEW | $36.88 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -115,247 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -75,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $6,940,000 | 115,247 | +115,247 | NEW | $60.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $4,517,000 | 75,000 | +75,000 | NEW | $60.23 | Q4 2017 |
| 30 Sep 2017 | -0.17% | $0 | 0 | -656,619 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.15% | $35,385,000 | 656,619 | +591,691 | +911% | $53.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | +0.17% | $5,389,000 | 100,000 | +100,000 | NEW | $53.89 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $3,058,000 | 64,928 | +4,483 | +7.4% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $3,980,000 | 60,445 | +60,445 | NEW | $65.84 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.06% | $386,000 | 4,400 | -87,391 | -95% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $8,795,000 | 91,791 | +91,791 | NEW | $95.82 | Q4 2015 | |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.12% | +0.12% | $4,287,000 | 50,000 | +50,000 | NEW | $85.74 | Q2 2015 |
| 30 Sep 2014 | -0.33% | $0 | 0 | -334,103 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.33% | +0.28% | $19,598,000 | 334,103 | +284,103 | +568% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $2,839,000 | 50,000 | -28,625 | -36% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,863,000 | 78,625 | 0 | $61.85 | Q4 2013 |