| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -77,501 | -100% | $95.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -420,000 | -100% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $3,367,000 | 77,501 | +77,501 | NEW | $43.44 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | -0.07% | $18,253,000 | 420,000 | -23,500 | -5.3% | $43.46 | Q3 2021 |
| 30 Jun 2021 | call | 1% | -0.43% | $18,538,000 | 443,500 | -184,000 | -29% | $41.80 | Q2 2021 |
| 31 Mar 2021 | -0.71% | $0 | 0 | -620,000 | -100% | $95.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.68% | -3.3% | $22,715,000 | 627,500 | -3,035,000 | -83% | $36.20 | Q1 2021 |
| 31 Dec 2020 | 0.71% | +0.29% | $20,051,000 | 620,000 | +248,999 | +67% | $32.34 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | +0.44% | $118,445,000 | 3,662,500 | +625,000 | +21% | $32.34 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.4% | $10,770,000 | 371,001 | +371,001 | NEW | $29.03 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | +2.2% | $88,179,000 | 3,037,500 | +2,037,500 | +204% | $29.03 | Q3 2020 |
| 30 Jun 2020 | call | 0.98% | +0.98% | $34,510,000 | 1,000,000 | +1,000,000 | NEW | $34.51 | Q2 2020 |
| 30 Jun 2019 | put | -0.41% | $0 | 0 | -292,500 | -100% | $95.00 | Q2 2019 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -290,001 | -100% | $95.00 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.41% | -1.2% | $9,269,000 | 292,500 | -887,500 | -75% | $31.69 | Q1 2019 |
| 31 Dec 2018 | 0.76% | +0.76% | $7,242,000 | 290,001 | +290,001 | NEW | $24.97 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | +1.2% | $29,464,000 | 1,180,000 | +1,180,000 | NEW | $24.97 | Q4 2018 |
| 30 Sep 2018 | -0.22% | $0 | 0 | -100,000 | -100% | $95.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.22% | $3,361,000 | 100,000 | -100,000 | -50% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $7,578,000 | 200,000 | 0 | $37.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $9,550,000 | 200,000 | 0 | $47.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.09% | $10,846,000 | 200,000 | +30,000 | +18% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $10,670,000 | 170,000 | 0 | $62.76 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $9,414,000 | 1,500 | 0 | $6276.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +1% | $21,904,000 | 345,000 | +195,000 | +130% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $8,689,000 | 150,000 | +150,000 | NEW | $57.93 | Q4 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -36,730 | -100% | $95.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -0.1% | $1,699,000 | 36,730 | -14,284 | -28% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.37% | $2,917,000 | 51,014 | -47,849 | -48% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $5,768,000 | 98,863 | -1,138 | -1.1% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -1.2% | $6,771,000 | 100,001 | -178,000 | -64% | $67.71 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -330,000 | -100% | $95.00 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.4% | $19,477,000 | 278,001 | -198,000 | -42% | $70.06 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | -1.2% | $23,120,000 | 330,000 | -350,000 | -51% | $70.06 | Q1 2015 |
| 31 Dec 2014 | 7.1% | +7.1% | $34,696,000 | 476,001 | +476,001 | NEW | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | 2.3% | +1.8% | $49,565,000 | 680,000 | +530,000 | +353% | $72.89 | Q4 2014 |
| 30 Sep 2014 | call | 0.48% | +0.48% | $9,687,000 | 150,000 | +150,000 | NEW | $64.58 | Q3 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -182,000 | -100% | $95.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $10,541,000 | 182,000 | 0 | $57.92 | Q4 2013 |