| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -15,000 | -100% | $44.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.6% | $1,068,000 | 15,000 | -293,517 | -95% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.73% | $26,554,000 | 308,517 | +308,517 | NEW | $86.07 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,169 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.05% | $220,000 | 1,169 | -10,770 | -90% | $188.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $3,107,000 | 11,939 | -5,216 | -30% | $260.24 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $5,000,000 | 17,155 | +17,155 | NEW | $291.46 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -16,068 | -100% | $44.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.12% | $3,763,000 | 16,068 | -24,021 | -60% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.22% | $7,899,000 | 40,089 | -39,911 | -50% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.35% | $13,938,000 | 80,000 | +67,582 | +544% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.29% | $1,189,000 | 12,418 | -77,294 | -86% | $95.75 | Q1 2020 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -300,000 | -100% | $44.05 | Q1 2020 | |
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -250,000 | -100% | $44.05 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $9,704,000 | 89,712 | +89,712 | NEW | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | -1.4% | $32,451,000 | 300,000 | -200,000 | -40% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 1.8% | +1.4% | $27,043,000 | 250,000 | +197,000 | +372% | $108.17 | Q4 2019 |
| 30 Sep 2019 | call | 3.5% | +3.5% | $51,795,000 | 500,000 | +500,000 | NEW | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.37% | $5,490,000 | 53,000 | +53,000 | NEW | $103.58 | Q3 2019 |
| 30 Jun 2019 | put | -5.2% | $0 | 0 | -498,500 | -100% | $44.05 | Q2 2019 | |
| 31 Mar 2019 | put | 5.2% | +5.2% | $51,764,000 | 498,500 | +498,500 | NEW | $103.84 | Q1 2019 |
| 31 Dec 2018 | -0.06% | $0 | 0 | -17,000 | -100% | $44.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $1,493,000 | 17,000 | +17,000 | NEW | $87.82 | Q3 2018 | |
| 31 Dec 2017 | put | -3.2% | $0 | 0 | -300,000 | -100% | $44.05 | Q4 2017 | |
| 30 Sep 2017 | put | 3.2% | +3.2% | $19,209,000 | 300,000 | +300,000 | NEW | $64.03 | Q3 2017 |
| 30 Sep 2016 | -0.07% | $0 | 0 | -21,550 | -100% | $44.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.11% | $787,000 | 21,550 | -33,797 | -61% | $36.52 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $2,136,000 | 55,347 | +55,347 | NEW | $38.59 | Q1 2016 |