| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -94,424 | -100% | $20.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.02% | $9,209,000 | 94,424 | +7,214 | +8.3% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $7,639,000 | 87,210 | +87,210 | NEW | $87.59 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -83,196 | -100% | $20.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.1% | $6,162,000 | 83,196 | +47,196 | +131% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $2,018,000 | 36,000 | -21,285 | -37% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $5,351,000 | 57,285 | +57,285 | NEW | $93.41 | Q1 2022 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -114,000 | -100% | $20.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.25% | $9,041,000 | 114,000 | +114,000 | NEW | $79.31 | Q3 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -31,001 | -100% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $2,523,000 | 31,001 | +31,001 | NEW | $81.38 | Q2 2019 | |
| 31 Mar 2019 | call | -0.46% | $0 | 0 | -31,500 | -100% | $20.50 | Q1 2019 | |
| 31 Dec 2018 | call | 0.46% | +0.46% | $2,445,000 | 31,500 | +31,500 | NEW | $77.62 | Q4 2018 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -16,404 | -100% | $20.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.68% | $0 | 0 | -87,500 | -100% | $20.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $1,609,000 | 16,404 | -22,396 | -58% | $98.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.68% | -1.6% | $8,585,000 | 87,500 | -201,500 | -70% | $98.11 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.19% | $3,954,000 | 38,800 | +38,800 | NEW | $101.91 | Q3 2017 | |
| 30 Sep 2017 | call | 5% | +5% | $29,455,000 | 289,000 | +289,000 | NEW | $101.92 | Q3 2017 |
| 30 Jun 2017 | -1.1% | $0 | 0 | -209,180 | -100% | $20.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.26% | $21,278,000 | 209,180 | +50,602 | +32% | $101.72 | Q1 2017 | |
| 31 Mar 2017 | put | -2.7% | $0 | 0 | -48,000 | -100% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.31% | $17,704,000 | 158,578 | +51,100 | +48% | $111.64 | Q4 2016 | |
| 31 Dec 2016 | put | 2.7% | -1.3% | $5,359,000 | 48,000 | -22,000 | -31% | $111.65 | Q4 2016 |
| 30 Sep 2016 | 0.79% | +0.79% | $10,311,000 | 107,478 | +107,478 | NEW | $95.94 | Q3 2016 | |
| 30 Sep 2016 | put | 2.1% | +2.1% | $6,716,000 | 70,000 | +70,000 | NEW | $95.94 | Q3 2016 |
| 31 Dec 2014 | -0.15% | $0 | 0 | -57,000 | -100% | $20.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.03% | $3,887,000 | 57,000 | +12,000 | +27% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $2,693,000 | 45,000 | +45,000 | NEW | $59.84 | Q2 2014 |