| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.44% | $0 | 0 | -7,576,012 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.07% | $335,617,000 | 7,576,012 | +1,134,132 | +18% | $44.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,430,000 | 100,000 | +100,000 | NEW | $44.30 | Q2 2021 |
| 31 Mar 2021 | 0.37% | -0.17% | $261,734,000 | 6,441,880 | -2,879,084 | -31% | $40.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -1,601,700 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.5% | $393,718,000 | 9,320,964 | +9,137,946 | +4993% | $42.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -9,300 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0.11% | +0.11% | $67,656,000 | 1,601,700 | +1,592,400 | +17123% | $42.24 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $4,916,000 | 183,018 | -205,385 | -53% | $26.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $250,000 | 9,300 | +9,300 | NEW | $26.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $250,000 | 9,300 | +9,300 | NEW | $26.88 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $12,075,000 | 388,403 | -497,398 | -56% | $31.09 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.09% | $23,775,000 | 885,801 | +837,836 | +1747% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,078,000 | 47,965 | -320,882 | -87% | $22.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $8,752,000 | 368,847 | +347,777 | +1651% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $790,000 | 21,070 | +21,070 | NEW | $37.49 | Q2 2019 |