| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -58,056 | -100% | $179.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -3.7% | $5,531,000 | 58,056 | -477,571 | -89% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -4.7% | $48,137,000 | 535,627 | -464,373 | -46% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -2.3% | $53,020,000 | 1,000,000 | -454,700 | -31% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.02% | $57,475,000 | 1,454,700 | +5,400 | +0.37% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +1.8% | $59,537,000 | 1,449,300 | +369,187 | +34% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.22% | $50,301,000 | 1,080,113 | +43,538 | +4.2% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.72% | $45,143,000 | 1,036,575 | +118,808 | +13% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +1.4% | $52,524,000 | 917,767 | +159,767 | +21% | $57.23 | Q3 2018 | |
| 30 Sep 2018 | call | -5.9% | $0 | 0 | -107,900 | -100% | $179.00 | Q3 2018 | |
| 30 Sep 2018 | put | -30% | $0 | 0 | -552,300 | -100% | $179.00 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +2.3% | $36,778,000 | 758,000 | +295,755 | +64% | $48.52 | Q2 2018 | |
| 30 Jun 2018 | call | 5.9% | +5.9% | $5,235,000 | 107,900 | +107,900 | NEW | $48.52 | Q2 2018 |
| 30 Jun 2018 | put | 30% | +30% | $26,798,000 | 552,300 | +552,300 | NEW | $48.52 | Q2 2018 |
| 31 Mar 2018 | 2.8% | +1.8% | $18,074,000 | 462,245 | +289,121 | +167% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $7,347,000 | 173,124 | +3,124 | +1.8% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -3% | $6,344,000 | 170,000 | -323,500 | -66% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.1% | $14,997,000 | 493,500 | +193,500 | +64% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $7,941,000 | 300,000 | +300,000 | NEW | $26.47 | Q1 2017 |