| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -22,611 | -100% | $0.31 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -20,000 | -100% | $0.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $839,000 | 22,611 | -37,389 | -62% | $37.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0.15% | +0.15% | $742,000 | 20,000 | +20,000 | NEW | $37.10 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.01% | $2,467,000 | 60,000 | -13,104 | -18% | $41.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $2,963,000 | 73,104 | +3,281 | +4.7% | $40.53 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $2,426,000 | 69,823 | -2,677 | -3.7% | $34.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,110,000 | 72,500 | +72,500 | NEW | $42.90 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,500 | -100% | $0.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.05% | $294,000 | 6,500 | -28,500 | -81% | $45.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $1,902,000 | 35,000 | +15,000 | +75% | $54.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -15,000 | -100% | $0.31 | Q1 2019 | |
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -15,000 | -100% | $0.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.14% | $926,000 | 20,000 | -55,405 | -73% | $46.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.13% | $694,000 | 15,000 | +15,000 | NEW | $46.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.13% | $694,000 | 15,000 | +15,000 | NEW | $46.27 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0% | $4,581,000 | 75,405 | +405 | +0.54% | $60.75 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.04% | $4,695,000 | 75,000 | -18,000 | -19% | $62.60 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $4,297,000 | 93,000 | -2,000 | -2.1% | $46.20 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $4,503,000 | 95,000 | -25,000 | -21% | $47.40 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $6,456,000 | 120,000 | +120,000 | NEW | $53.80 | Q3 2017 |