| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0% | $5,988 | 71,444 | 0 | $0.08 * | Q4 2021 | |||
| 30 Sep 2021 | 5.1% | +0.5% | $5,641,000 | 71,444 | +7,000 | +11% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.31% | $5,176,000 | 64,444 | -6,000 | -8.5% | $80.32 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $5,459,000 | 70,444 | 0 | $77.49 | Q1 2021 | ||
| 31 Dec 2020 | 7% | +0.14% | $5,205,000 | 70,444 | +1,423 | +2.1% | $73.89 | Q4 2020 | |
| 31 Dec 2020 | call | -100% | $0 | 0 | -2,500 | -100% | $22.00 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.17% | $4,756,000 | 69,021 | -1,000 | -1.4% | $68.91 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $172,000 | 2,500 | +2,500 | NEW | $68.80 | Q3 2020 |
| 30 Jun 2020 | 11% | -0.47% | $4,014,000 | 70,021 | -3,000 | -4.1% | $57.33 | Q2 2020 | |
| 31 Mar 2020 | 13% | -17% | $3,524,000 | 73,021 | -94,608 | -56% | $48.26 | Q1 2020 | |
| 31 Dec 2019 | 17% | +1.8% | $10,356,000 | 167,629 | +18,040 | +12% | $61.78 | Q4 2019 | |
| 31 Dec 2019 | call | -19% | $0 | 0 | -67,000 | -100% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.61% | $8,102,000 | 149,589 | +6,811 | +4.8% | $54.16 | Q3 2019 | |
| 30 Sep 2019 | call | 19% | 0% | $3,629,000 | 67,000 | 0 | $54.16 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -1.2% | $8,712,000 | 142,778 | -17,500 | -11% | $61.02 | Q2 2019 | |
| 30 Jun 2019 | call | 15% | +15% | $4,088,000 | 67,000 | +67,000 | NEW | $61.01 | Q2 2019 |
| 31 Mar 2019 | 13% | -8.5% | $13,011,000 | 160,278 | -105,924 | -40% | $81.18 | Q1 2019 | |
| 31 Mar 2019 | call | -3.8% | $0 | 0 | -10,000 | -100% | $22.00 | Q1 2019 | |
| 31 Dec 2018 | 21% | +1.3% | $15,988,000 | 266,202 | +17,212 | +6.9% | $60.06 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | 0% | $601,000 | 10,000 | 0 | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 15% | -4.3% | $13,881,000 | 248,990 | -72,720 | -23% | $55.75 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | -45% | $558,000 | 10,000 | -167,000 | -94% | $55.80 | Q3 2018 |
| 30 Jun 2018 | 16% | -0.56% | $19,512,000 | 321,710 | -11,469 | -3.4% | $60.65 | Q2 2018 | |
| 30 Jun 2018 | call | 26% | 0% | $10,735,000 | 177,000 | 0 | $60.65 | Q2 2018 | |
| 31 Mar 2018 | 16% | +0.1% | $18,658,000 | 333,179 | +2,059 | +0.62% | $56.00 | Q1 2018 | |
| 31 Mar 2018 | call | 27% | +16% | $9,912,000 | 177,000 | +104,300 | +143% | $56.00 | Q1 2018 |
| 31 Dec 2017 | 20% | +0.69% | $23,195,000 | 331,120 | +11,400 | +3.6% | $70.05 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | 0% | $5,093,000 | 72,700 | 0 | $70.06 | Q4 2017 | |
| 30 Sep 2017 | 19% | -2.8% | $18,720,000 | 319,720 | -48,572 | -13% | $58.55 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | +8.2% | $4,257,000 | 72,700 | +52,700 | +264% | $58.56 | Q3 2017 |
| 30 Jun 2017 | 17% | -0.57% | $19,704,000 | 368,292 | -12,600 | -3.3% | $53.50 | Q2 2017 | |
| 30 Jun 2017 | call | 3.1% | +3.1% | $1,070,000 | 20,000 | +20,000 | NEW | $53.50 | Q2 2017 |
| 31 Mar 2017 | 18% | -0.24% | $19,445,000 | 380,892 | -5,169 | -1.3% | $51.05 | Q1 2017 | |
| 31 Mar 2017 | call | -16% | $0 | 0 | -200,000 | -100% | $22.00 | Q1 2017 | |
| 31 Mar 2017 | put | -13% | $0 | 0 | -165,000 | -100% | $22.00 | Q1 2017 | |
| 31 Dec 2016 | 14% | -2.9% | $13,609,000 | 386,061 | -80,900 | -17% | $35.25 | Q4 2016 | |
| 31 Dec 2016 | call | 16% | -3.3% | $7,050,000 | 200,000 | -41,700 | -17% | $35.25 | Q4 2016 |
| 31 Dec 2016 | put | 13% | 0% | $5,816,000 | 165,000 | 0 | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 18% | -1% | $14,943,000 | 466,961 | -27,427 | -5.5% | $32.00 | Q3 2016 | |
| 30 Sep 2016 | call | 21% | +21% | $7,734,000 | 241,700 | +241,700 | NEW | $32.00 | Q3 2016 |
| 30 Sep 2016 | put | 15% | +15% | $5,280,000 | 165,000 | +165,000 | NEW | $32.00 | Q3 2016 |
| 30 Jun 2016 | 16% | -2.6% | $12,043,000 | 494,388 | -78,088 | -14% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 16% | +0.3% | $12,852,000 | 572,476 | +10,484 | +1.9% | $22.45 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.22% | $11,858,000 | 561,992 | +9,306 | +1.7% | $21.10 | Q4 2015 | |
| 30 Sep 2015 | 15% | -3.2% | $12,789,000 | 552,686 | -117,600 | -18% | $23.14 | Q3 2015 | |
| 30 Jun 2015 | 15% | -1.5% | $18,667,000 | 670,286 | -63,767 | -8.7% | $27.85 | Q2 2015 | |
| 31 Mar 2015 | 12% | -3.6% | $13,947,000 | 734,053 | -226,216 | -24% | $19.00 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.86% | $18,639,000 | 960,269 | -60,784 | -6% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 12% | +2% | $15,244,000 | 1,021,053 | +169,914 | +20% | $14.93 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -2% | $10,418,000 | 851,139 | -226,819 | -21% | $12.24 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +0.19% | $13,636,000 | 1,077,958 | +23,781 | +2.3% | $12.65 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $14,758,000 | 1,054,177 | 0 | $14.00 | Q4 2013 |