| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.21% | $0 | 0 | -101,253 | -100% | $92.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.21% | $6,065,000 | 101,253 | +99,870 | +7221% | $59.90 | Q2 2021 | |
| 30 Jun 2021 | call | -41% | $0 | 0 | -300,000 | -100% | $92.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.61% | $69,000 | 1,383 | -318,629 | -100% | $49.89 | Q1 2021 | |
| 31 Mar 2021 | call | 41% | +41% | $14,916,000 | 300,000 | +300,000 | NEW | $49.72 | Q1 2021 |
| 31 Mar 2021 | put | -8.9% | $0 | 0 | -127,900 | -100% | $92.77 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.83% | $15,997,000 | 320,012 | +320,012 | NEW | $49.99 | Q4 2020 | |
| 31 Dec 2020 | put | 8.9% | +8.9% | $6,394,000 | 127,900 | +127,900 | NEW | $49.99 | Q4 2020 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -46,526 | -100% | $92.77 | Q4 2014 | ||
| 31 Dec 2014 | call | -6.5% | $0 | 0 | -476,700 | -100% | $92.77 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $3,324,000 | 46,526 | +46,526 | NEW | $71.44 | Q3 2014 | |
| 30 Sep 2014 | call | 6.5% | +2.1% | $34,055,000 | 476,700 | +154,800 | +48% | $71.44 | Q3 2014 |
| 30 Jun 2014 | call | 4.6% | +4.6% | $23,920,000 | 321,900 | +321,900 | NEW | $74.31 | Q2 2014 |