| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -60,000 | -100% | $11.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.03% | $8,743,000 | 60,000 | -5,725 | -8.7% | $145.72 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $7,793,000 | 65,725 | -6,920 | -9.5% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $10,011,000 | 72,645 | -2,355 | -3.1% | $137.81 | Q4 2021 | |
| 31 Dec 2021 | put | -0.41% | $0 | 0 | -2,000 | -100% | $11.29 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $10,418,000 | 75,000 | -16,372 | -18% | $138.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.41% | +0.41% | $278,000 | 2,000 | +2,000 | NEW | $139.00 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.01% | $8,870,000 | 91,372 | +2,661 | +3% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.08% | $6,063,000 | 88,711 | +48,515 | +121% | $68.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.49% | $0 | 0 | -29,200 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.08% | $3,445,000 | 40,196 | -42,804 | -52% | $85.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.49% | +0.49% | $2,503,000 | 29,200 | +29,200 | NEW | $85.72 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0% | $5,396,000 | 83,000 | -18 | -0.02% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $6,069,000 | 83,018 | -2,819 | -3.3% | $73.10 | Q2 2020 | |
| 30 Jun 2020 | put | -2.8% | $0 | 0 | -44,900 | -100% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $2,921,000 | 85,837 | -9,163 | -9.6% | $34.03 | Q1 2020 | |
| 31 Mar 2020 | put | 2.8% | +2.8% | $1,528,000 | 44,900 | +44,900 | NEW | $34.03 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.01% | $5,172,000 | 95,000 | -10,000 | -9.5% | $54.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -5,000 | -100% | $11.29 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -5,000 | -100% | $11.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $4,381,000 | 105,000 | -21,000 | -17% | $41.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $209,000 | 5,000 | 0 | $41.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $209,000 | 5,000 | +5,000 | NEW | $41.80 | Q3 2019 |
| 30 Jun 2019 | 0.2% | +0.18% | $5,518,000 | 126,000 | +116,000 | +1160% | $43.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $219,000 | 5,000 | +5,000 | NEW | $43.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $515,000 | 10,000 | -1,000 | -9.1% | $51.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $407,000 | 11,000 | -4,000 | -27% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $563,000 | 15,000 | +7,000 | +88% | $37.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $316,000 | 8,000 | +8,000 | NEW | $39.50 | Q2 2018 |