| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -1,640,253 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.09% | $68,809,000 | 1,640,253 | -643,607 | -28% | $41.95 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.1% | $94,986,000 | 2,283,860 | +656,046 | +40% | $41.59 | Q3 2021 | |
| 30 Sep 2021 | call | -0.87% | $0 | 0 | -297,000 | -100% | $50.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.25% | $0 | 0 | -87,100 | -100% | $50.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $62,720,000 | 1,627,814 | -45,048 | -2.7% | $38.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.87% | +0.3% | $11,443,000 | 297,000 | +101,900 | +52% | $38.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.25% | -0.04% | $3,356,000 | 87,100 | -12,100 | -12% | $38.53 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.02% | $56,543,000 | 1,672,862 | -166,848 | -9.1% | $33.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.38% | +0.38% | $6,594,000 | 195,100 | +195,100 | NEW | $33.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.19% | $3,353,000 | 99,200 | +99,200 | NEW | $33.80 | Q1 2021 |
| 31 Dec 2020 | 0.26% | -0% | $75,925,000 | 1,839,710 | -2,395 | -0.13% | $41.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.41% | $0 | 0 | -100,000 | -100% | $50.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $89,766,000 | 1,842,105 | +97,198 | +5.6% | $48.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.41% | +0.21% | $4,873,000 | 100,000 | +50,000 | +100% | $48.73 | Q3 2020 |
| 30 Sep 2020 | put | -0.72% | $0 | 0 | -202,700 | -100% | $50.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $71,960,000 | 1,744,907 | +59,507 | +3.5% | $41.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.18% | $2,062,000 | 50,000 | +50,000 | NEW | $41.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.72% | +0.72% | $8,359,000 | 202,700 | +202,700 | NEW | $41.24 | Q2 2020 |
| 31 Mar 2020 | 0.27% | +0.06% | $49,888,000 | 1,685,400 | +397,026 | +31% | $29.60 | Q1 2020 | |
| 31 Mar 2020 | call | -0.49% | $0 | 0 | -100,000 | -100% | $50.00 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $56,779,000 | 1,288,374 | -12,234 | -0.94% | $44.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.49% | -0.62% | $4,407,000 | 100,000 | -128,500 | -56% | $44.07 | Q4 2019 |
| 31 Dec 2019 | put | -1.7% | $0 | 0 | -350,000 | -100% | $50.00 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.23% | $58,267,000 | 1,300,608 | +1,087,139 | +509% | $44.80 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +0.25% | $10,237,000 | 228,500 | +50,500 | +28% | $44.80 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | +1.7% | $15,680,000 | 350,000 | +350,000 | NEW | $44.80 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $9,162,000 | 213,469 | -71,837 | -25% | $42.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.62% | 0% | $7,640,000 | 178,000 | 0 | $42.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $8,676,000 | 285,306 | -57,136 | -17% | $30.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.52% | $5,413,000 | 178,000 | +178,000 | NEW | $30.41 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $8,934,000 | 342,442 | +72,542 | +27% | $26.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $5,125,000 | 269,900 | -262,640 | -49% | $18.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $11,247,000 | 532,540 | +322,103 | +153% | $21.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,253,000 | 210,437 | +65,253 | +45% | $15.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,230,000 | 145,184 | -96,267 | -40% | $15.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $3,120,000 | 241,451 | +241,451 | NEW | $12.92 | Q3 2017 |