| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -169,000 | -100% | $66.87 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.58% | $0 | 0 | -150,000 | -100% | $66.87 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.5% | $9,494,000 | 169,000 | -36,000 | -18% | $56.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.58% | -0.35% | $8,427,000 | 150,000 | -90,000 | -38% | $56.18 | Q3 2022 |
| 30 Jun 2022 | 3.5% | -3.9% | $13,419,000 | 205,000 | -230,000 | -53% | $65.46 | Q2 2022 | |
| 30 Jun 2022 | call | 3.5% | +3.5% | $15,711,000 | 240,000 | +240,000 | NEW | $65.46 | Q2 2022 |
| 31 Mar 2022 | 6.4% | +4.3% | $45,641,000 | 435,000 | +293,000 | +206% | $104.92 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -164,000 | -100% | $66.87 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.57% | $28,810,000 | 142,000 | +33,000 | +30% | $202.89 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | -1.8% | $33,274,000 | 164,000 | -136,000 | -45% | $202.89 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.18% | $16,974,000 | 109,000 | +16,000 | +17% | $155.72 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | +3% | $46,722,000 | 300,000 | +300,000 | NEW | $155.74 | Q3 2021 |
| 30 Jun 2021 | 0.77% | +0.31% | $9,918,000 | 93,000 | +37,300 | +67% | $106.65 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -2% | $5,592,000 | 55,700 | -279,662 | -83% | $100.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0.73% | $0 | 0 | -360,000 | -100% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $30,794,000 | 335,362 | +335,362 | NEW | $91.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.73% | +0.73% | $33,055,000 | 360,000 | +360,000 | NEW | $91.82 | Q4 2020 |
| 31 Mar 2017 | put | 0.21% | -1.3% | $5,471,000 | 100,000 | -590,000 | -86% | $54.71 | Q1 2017 |
| 31 Dec 2016 | put | 2.5% | +0.39% | $37,349,000 | 690,000 | +105,000 | +18% | $54.13 | Q4 2016 |
| 30 Sep 2016 | put | 1.8% | +1.8% | $43,062,000 | 585,000 | +585,000 | NEW | $73.61 | Q3 2016 |
| 31 Mar 2016 | put | -0.62% | $0 | 0 | -127,400 | -100% | $66.87 | Q1 2016 | |
| 31 Dec 2015 | put | 0.62% | +0.62% | $7,101,000 | 127,400 | +127,400 | NEW | $55.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $45,000 | 12,600 | 0 | $3.57 * | Q4 2015 | ||
| 30 Jun 2015 | -0.19% | $0 | 0 | -25,000 | -100% | $66.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $1,893,000 | 25,000 | +25,000 | NEW | $75.72 | Q1 2015 |