| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -52,296 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.19% | $9,607,000 | 52,296 | +25,110 | +92% | $183.70 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.11% | $4,157,000 | 27,186 | +12,579 | +86% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $2,282,000 | 14,607 | +14,607 | NEW | $156.23 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -3,100 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $278,000 | 3,100 | +3,100 | NEW | $89.68 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -16,037 | -100% | $27.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.18% | $1,571,000 | 16,037 | +14,249 | +797% | $97.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $234,000 | 1,788 | +1,788 | NEW | $130.87 | Q2 2019 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -2,364 | -100% | $27.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.02% | $287,000 | 2,364 | +502 | +27% | $121.40 | Q1 2017 | |
| 31 Mar 2017 | call | -0.38% | $0 | 0 | -3,200 | -100% | $27.98 | Q1 2017 | |
| 31 Mar 2017 | put | -0.72% | $0 | 0 | -6,100 | -100% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $228,000 | 1,862 | -254 | -12% | $122.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | 0% | $392,000 | 3,200 | 0 | $122.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.72% | 0% | $746,000 | 6,100 | 0 | $122.30 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $259,000 | 2,116 | +2,116 | NEW | $122.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $294 | 2,400 | 0 | $0.12 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $392 | 3,200 | 0 | $0.12 * | Q3 2016 |