| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.46% | $0 | 0 | -25,400 | -100% | $17.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.11% | $2,472,000 | 25,400 | -5,919 | -19% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $3,490,000 | 31,319 | 0 | $111.43 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.6% | $0 | 0 | -20,000 | -100% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.06% | $3,438,000 | 31,319 | +2,763 | +9.7% | $109.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.6% | +1.2% | $2,196,000 | 20,000 | +20,000 | NEW | $109.80 | Q1 2021 |
| 31 Dec 2020 | 0.51% | -0.81% | $2,650,000 | 28,556 | -45,009 | -61% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $5,834,000 | 73,565 | -2,711 | -3.6% | $79.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $5,651,000 | 76,276 | +7,632 | +11% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.15% | $2,406,000 | 68,644 | -15,000 | -18% | $35.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.92% | $0 | 0 | -60,000 | -100% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $6,527,000 | 83,644 | -4,518 | -5.1% | $78.03 | Q4 2019 | |
| 31 Dec 2019 | put | 0.92% | +0.92% | $4,682,000 | 60,000 | +60,000 | NEW | $78.03 | Q4 2019 |
| 30 Sep 2019 | 1.7% | -0.18% | $8,033,000 | 88,162 | -9,350 | -9.6% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.22% | $7,937,000 | 97,512 | +12,500 | +15% | $81.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.34% | $6,891,000 | 85,012 | -18,250 | -18% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.24% | $8,016,000 | 103,262 | +10,545 | +11% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.18% | $7,772,000 | 92,717 | -11,000 | -11% | $83.82 | Q3 2018 | |
| 30 Sep 2018 | put | -0.35% | $0 | 0 | -30,000 | -100% | $17.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.16% | $8,828,000 | 103,717 | -10,000 | -8.8% | $85.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0.35% | +0.35% | $2,554,000 | 30,000 | +30,000 | NEW | $85.13 | Q2 2018 |
| 31 Mar 2018 | 2% | +0.15% | $9,703,000 | 113,717 | +8,517 | +8.1% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -80,000 | -100% | $17.28 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $10,321,000 | 105,200 | -2,200 | -2% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $7,849,000 | 80,000 | +80,000 | NEW | $98.11 | Q4 2017 |
| 30 Sep 2017 | 2.1% | +0.03% | $10,946,000 | 107,400 | +1,400 | +1.3% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $10,441,000 | 106,000 | -5,000 | -4.5% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.14% | $11,291,000 | 111,000 | -7,000 | -5.9% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.4% | $13,174,000 | 118,000 | -18,795 | -14% | $111.64 | Q4 2016 | |
| 31 Dec 2016 | put | -0.84% | $0 | 0 | -51,500 | -100% | $17.28 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.16% | $13,124,000 | 136,795 | +9,325 | +7.3% | $95.94 | Q3 2016 | |
| 30 Sep 2016 | put | 0.84% | +0.84% | $4,941,000 | 51,500 | +51,500 | NEW | $95.94 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +0.27% | $10,952,000 | 127,470 | +16,700 | +15% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.81% | $7,075,000 | 110,770 | -62,400 | -36% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.46% | $13,284,000 | 173,170 | +32,050 | +23% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.55% | $10,872,000 | 141,120 | +37,500 | +36% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.52% | $9,135,000 | 103,620 | -34,780 | -25% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.19% | $13,275,000 | 138,400 | -12,900 | -8.5% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $12,098,000 | 151,300 | +3,400 | +2.3% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -1.2% | $10,085,000 | 147,900 | -107,100 | -42% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.26% | $15,259,000 | 255,000 | -27,600 | -9.8% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.2% | $16,656,000 | 282,600 | +21,300 | +8.2% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,070,000 | 261,300 | 0 | $50.02 | Q4 2013 |