| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -1,177,737 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.01% | $96,528,000 | 1,177,737 | -62,472 | -5% | $81.96 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -5,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.03% | $88,203,000 | 1,240,209 | -263,099 | -18% | $71.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $412,000 | 5,800 | -7,000 | -55% | $71.03 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.04% | $85,643,000 | 1,503,308 | +478,213 | +47% | $56.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $729,000 | 12,800 | -3,700 | -22% | $56.95 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.04% | $72,628,000 | 1,025,095 | +441,922 | +76% | $70.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,169,000 | 16,500 | +12,900 | +358% | $70.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $213,000 | 3,000 | +3,000 | NEW | $71.00 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $36,198,000 | 583,173 | +18,217 | +3.2% | $62.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $223,000 | 3,600 | +3,600 | NEW | $61.94 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $34,722,000 | 564,956 | -203,774 | -27% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $42,750,000 | 768,730 | +401,420 | +109% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $15,118,000 | 367,310 | -132,061 | -26% | $41.16 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $25,468,000 | 499,371 | +10,202 | +2.1% | $51.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $434,000 | 8,500 | +2,800 | +49% | $51.06 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,400 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $22,051,000 | 489,169 | +112,389 | +30% | $45.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $257,000 | 5,700 | +5,700 | NEW | $45.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $289,000 | 6,400 | +2,100 | +49% | $45.16 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $19,917,000 | 376,780 | +376,780 | NEW | $52.86 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $227,000 | 4,300 | +4,300 | NEW | $52.79 | Q1 2018 |