| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.2% | $0 | 0 | -595,473 | -100% | $68.00 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | -0.43% | $25,790,000 | 595,473 | -60,203 | -9.2% | $43.31 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.57% | $36,154,000 | 655,676 | +113,476 | +21% | $55.14 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $34,229,000 | 542,200 | +542,200 | NEW | $63.13 | Q2 2020 | |
| 30 Jun 2019 | -6.9% | $0 | 0 | -1,180,000 | -100% | $68.00 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | 0% | $62,457,000 | 1,180,000 | 0 | $52.93 | Q1 2019 | ||
| 31 Dec 2018 | 6.7% | +6.7% | $48,439,000 | 1,180,000 | +1,180,000 | NEW | $41.05 | Q4 2018 | |
| 30 Sep 2018 | -5.5% | $0 | 0 | -770,400 | -100% | $68.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -31% | $0 | 0 | -602,200 | -100% | $68.00 | Q3 2018 | |
| 30 Sep 2018 | put | -10% | $0 | 0 | -200,000 | -100% | $68.00 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.24% | $34,822,000 | 770,400 | +33,769 | +4.6% | $45.20 | Q2 2018 | |
| 30 Jun 2018 | call | 31% | +31% | $27,219,000 | 602,200 | +602,200 | NEW | $45.20 | Q2 2018 |
| 30 Jun 2018 | put | 10% | +10% | $9,040,000 | 200,000 | +194,300 | +3409% | $45.20 | Q2 2018 |
| 31 Mar 2018 | 5.6% | -0.5% | $35,579,000 | 736,631 | -66,574 | -8.3% | $48.30 | Q1 2018 | |
| 31 Mar 2018 | call | -65% | $0 | 0 | -200,000 | -100% | $68.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.83% | +0.83% | $275,000 | 5,700 | +5,700 | NEW | $48.25 | Q1 2018 |
| 31 Dec 2017 | 5.5% | +1.7% | $31,606,000 | 803,205 | +242,707 | +43% | $39.35 | Q4 2017 | |
| 31 Dec 2017 | call | 65% | +65% | $7,870,000 | 200,000 | +200,000 | NEW | $39.35 | Q4 2017 |
| 30 Sep 2017 | 4.3% | +2.3% | $17,403,000 | 560,498 | +305,098 | +119% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.23% | $6,985,000 | 255,400 | -44,600 | -15% | $27.35 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -5.6% | $11,055,000 | 300,000 | -700,000 | -70% | $36.85 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $14,450,000 | 1,000,000 | +1,000,000 | NEW | $14.45 | Q4 2016 |