| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,000 | -100% | $113.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $262,000 | 5,000 | -45,148 | -90% | $52.40 | Q2 2021 | |
| 30 Jun 2021 | call | -1.3% | $0 | 0 | -30,800 | -100% | $113.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $2,884,000 | 50,148 | +6,015 | +14% | $57.51 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $1,771,000 | 30,800 | +30,800 | NEW | $57.50 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.09% | $1,909,000 | 44,133 | -101,867 | -70% | $43.26 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $5,075,000 | 146,000 | +146,000 | NEW | $34.76 | Q3 2020 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -261,129 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.41% | $23,008,000 | 261,129 | +216,629 | +487% | $88.11 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $3,934,000 | 44,500 | -18,000 | -29% | $88.40 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.12% | $5,473,000 | 62,500 | -37,300 | -37% | $87.57 | Q2 2019 | |
| 30 Jun 2019 | call | -0.32% | $0 | 0 | -40,000 | -100% | $113.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $7,962,000 | 99,800 | +99,800 | NEW | $79.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | +0.32% | $3,191,000 | 40,000 | +40,000 | NEW | $79.78 | Q1 2019 |
| 31 Mar 2019 | put | -0.16% | $0 | 0 | -10,000 | -100% | $113.94 | Q1 2019 | |
| 31 Dec 2018 | put | 0.16% | +0.16% | $837,000 | 10,000 | +10,000 | NEW | $83.70 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,300 | -100% | $113.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $230,000 | 3,300 | -5,628 | -63% | $69.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.2% | $620,000 | 8,928 | -63,072 | -88% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $4,853,000 | 72,000 | -6,844 | -8.7% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $4,800,000 | 78,844 | +78,844 | NEW | $60.88 | Q3 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -51,676 | -100% | $113.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $3,093,000 | 51,676 | +51,676 | NEW | $59.85 | Q1 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -48,098 | -100% | $113.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.06% | $2,550,000 | 48,098 | +22,498 | +88% | $53.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $1,722,000 | 25,600 | +25,600 | NEW | $67.27 | Q1 2015 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -95,000 | -100% | $113.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.02% | $3,902,000 | 95,000 | +13,000 | +16% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $3,660,000 | 82,000 | +62,000 | +310% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $757,000 | 20,000 | 0 | $37.85 | Q4 2013 |