| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -3,803 | -100% | $22.33 | Q4 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $244,000 | 3,803 | +3,803 | NEW | $64.16 | Q3 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -10,000 | -100% | $22.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $1,264,000 | 10,000 | 0 | $126.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $1,106,000 | 10,000 | 0 | $110.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.07% | $972,000 | 10,000 | -4,000 | -29% | $97.20 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $1,484,000 | 14,000 | 0 | $106.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.06% | $1,415,000 | 14,000 | +3,000 | +27% | $101.07 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.62% | $844,000 | 11,000 | +11,000 | NEW | $76.73 | Q3 2020 | |
| 30 Jun 2020 | -20% | $0 | 0 | -393,946 | -100% | $22.33 | Q2 2020 | ||
| 30 Jun 2020 | put | -47% | $0 | 0 | -4,000 | -100% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 20% | +20% | $23,314,000 | 393,946 | +393,946 | NEW | $59.18 | Q1 2020 | |
| 31 Mar 2020 | put | 47% | +47% | $237,000 | 4,000 | +4,000 | NEW | $59.25 | Q1 2020 |
| 31 Dec 2019 | -13% | $0 | 0 | -333,927 | -100% | $22.33 | Q4 2019 | ||
| 31 Dec 2019 | call | -90% | $0 | 0 | -4,816 | -100% | $22.33 | Q4 2019 | |
| 30 Sep 2019 | 13% | +13% | $19,745,000 | 333,927 | +331,800 | +15599% | $59.13 | Q3 2019 | |
| 30 Sep 2019 | call | 90% | +43% | $285,000 | 4,816 | +2,316 | +93% | $59.18 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -26% | $111,000 | 2,127 | -397,873 | -99% | $52.19 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +99% | $131,000 | 2,500 | +2,473 | +9159% | $52.40 | Q2 2019 |
| 31 Mar 2019 | 24% | +24% | $16,896,000 | 400,000 | +400,000 | NEW | $42.24 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $1,000 | 27 | +27 | NEW | $37.04 | Q1 2019 |
| 31 Dec 2018 | -0.39% | $0 | 0 | -4,300 | -100% | $22.33 | Q4 2018 | ||
| 31 Dec 2018 | call | -100% | $0 | 0 | -27,152 | -100% | $22.33 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $261,000 | 4,300 | +4,300 | NEW | $60.70 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | +74% | $1,647,000 | 27,152 | +20,152 | +288% | $60.66 | Q3 2018 |
| 30 Jun 2018 | call | 56% | +56% | $360,000 | 7,000 | +7,000 | NEW | $51.43 | Q2 2018 |