| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.61% | $0 | 0 | -70,000 | -100% | $149.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.61% | $2,675,000 | 70,000 | +70,000 | NEW | $38.21 | Q1 2021 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -35,451 | -100% | $149.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.02% | $1,055,000 | 35,451 | -4,549 | -11% | $29.76 | Q4 2019 | |
| 31 Dec 2019 | put | -0.92% | $0 | 0 | -75,000 | -100% | $149.11 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.71% | $1,050,000 | 40,000 | -149,900 | -79% | $26.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0.92% | -0.8% | $1,968,000 | 75,000 | -65,000 | -46% | $26.24 | Q3 2019 |
| 30 Jun 2019 | 0.91% | +0.91% | $4,592,000 | 189,900 | +189,900 | NEW | $24.18 | Q2 2019 | |
| 30 Jun 2019 | put | 1.5% | +1.5% | $3,385,000 | 140,000 | +140,000 | NEW | $24.18 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -15,000 | -100% | $149.11 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -135,000 | -100% | $149.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $293,000 | 15,000 | +15,000 | NEW | $19.53 | Q4 2018 | |
| 31 Dec 2018 | call | 1.9% | +1.9% | $2,637,000 | 135,000 | +135,000 | NEW | $19.53 | Q4 2018 |
| 30 Jun 2018 | call | -1.3% | $0 | 0 | -600,000 | -100% | $149.11 | Q2 2018 | |
| 31 Mar 2018 | call | 1.3% | -0.61% | $12,222,000 | 600,000 | -287,900 | -32% | $20.37 | Q1 2018 |
| 31 Dec 2017 | 0% | $2,087,000 | 75,100 | 0 | $27.79 * | Q4 2017 | |||
| 31 Dec 2017 | call | 3.1% | +0.38% | $19,649,000 | 887,900 | +108,900 | +14% | $22.13 | Q4 2017 |
| 30 Sep 2017 | -0.54% | $0 | 0 | -211,949 | -100% | $149.11 | Q3 2017 | ||
| 30 Sep 2017 | call | 2% | -0.41% | $14,872,000 | 779,000 | -159,300 | -17% | $19.09 | Q3 2017 |
| 30 Jun 2017 | 0.54% | +0.54% | $4,216,000 | 211,949 | +211,949 | NEW | $19.89 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | +2.7% | $18,662,000 | 938,300 | +938,300 | NEW | $19.89 | Q2 2017 |