| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -170,000 | -100% | $89.08 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.3% | $0 | 0 | -320,000 | -100% | $89.08 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.1% | $15,871,000 | 170,000 | +78,127 | +85% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 4.3% | -4.3% | $29,875,000 | 320,000 | -319,800 | -50% | $93.36 | Q4 2021 |
| 31 Dec 2021 | put | -0.24% | $0 | 0 | -10,000 | -100% | $89.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $7,471,000 | 91,873 | +91,873 | NEW | $81.32 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | +15% | $52,029,000 | 639,800 | +639,800 | NEW | $81.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.24% | $813,000 | 10,000 | +10,000 | NEW | $81.30 | Q3 2021 |
| 31 Mar 2021 | -1.1% | $0 | 0 | -80,427 | -100% | $89.08 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -128,800 | -100% | $89.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -2.2% | $5,274,000 | 80,427 | -164,573 | -67% | $65.57 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +0.18% | $8,447,000 | 128,800 | +13,800 | +12% | $65.58 | Q4 2020 |
| 30 Sep 2020 | 2.9% | +0.82% | $11,197,000 | 245,000 | +70,000 | +40% | $45.70 | Q3 2020 | |
| 30 Sep 2020 | call | 3.1% | -1.1% | $5,256,000 | 115,000 | -41,300 | -26% | $45.70 | Q3 2020 |
| 30 Jun 2020 | 2.7% | +1.8% | $7,198,000 | 175,000 | +116,000 | +197% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | -0.38% | $6,429,000 | 156,300 | -23,700 | -13% | $41.13 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.78% | $2,421,000 | 59,000 | -41,500 | -41% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | +0.81% | $7,385,000 | 180,000 | +44,500 | +33% | $41.03 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.71% | $5,784,000 | 100,500 | +70,500 | +235% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +1.7% | $7,798,000 | 135,500 | +135,500 | NEW | $57.55 | Q4 2019 |
| 30 Sep 2019 | 0.31% | -0.1% | $1,699,000 | 30,000 | -10,128 | -25% | $56.63 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $2,236,000 | 40,128 | -2,872 | -6.7% | $55.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0.95% | $0 | 0 | -40,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.33% | $2,282,000 | 43,000 | +30,923 | +256% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.95% | +0.95% | $2,123,000 | 40,000 | +40,000 | NEW | $53.08 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.78% | $645,000 | 12,077 | -70,923 | -85% | $53.41 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.13% | $5,703,000 | 83,000 | +12,914 | +18% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.11% | $4,886,000 | 70,086 | +12,586 | +22% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | -1.9% | $0 | 0 | -249,500 | -100% | $89.08 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.33% | $4,252,000 | 57,500 | -32,593 | -36% | $73.95 | Q1 2018 | |
| 31 Mar 2018 | call | 1.9% | +1.9% | $18,448,000 | 249,500 | +249,500 | NEW | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0.89% | -0.12% | $6,043,000 | 90,093 | -12,256 | -12% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -240,500 | -100% | $89.08 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.44% | $7,109,000 | 102,349 | +47,349 | +86% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +2.2% | $16,705,000 | 240,500 | +240,500 | NEW | $69.46 | Q3 2017 |
| 30 Jun 2017 | 0.53% | +0.53% | $4,103,000 | 55,000 | +55,000 | NEW | $74.60 | Q2 2017 |