| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -99,962 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -48,500 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -8,500 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $4,382,000 | 99,962 | +23,811 | +31% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | -0% | $2,126,000 | 48,500 | -800 | -1.6% | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $373,000 | 8,500 | +8,500 | NEW | $43.88 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.1% | $2,847,000 | 76,151 | +76,151 | NEW | $37.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.3% | $1,843,000 | 49,300 | +49,300 | NEW | $37.38 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -15,091 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.05% | $652,000 | 15,091 | -38,594 | -72% | $43.20 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.07% | $3,242,000 | 53,685 | -30,241 | -36% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $5,775,000 | 83,926 | +41,087 | +96% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.06% | $2,726,000 | 42,839 | +17,839 | +71% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $1,354,000 | 25,000 | -5,000 | -17% | $54.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $1,335,000 | 30,000 | +5,000 | +20% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.07% | $745,000 | 25,000 | -25,171 | -50% | $29.80 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,232,000 | 50,171 | +50,171 | NEW | $24.56 | Q1 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -26,265 | -100% | $54.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $917,000 | 26,265 | +26,265 | NEW | $34.91 | Q2 2019 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -152,496 | -100% | $54.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0.48% | $4,340,000 | 152,496 | +117,407 | +335% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.34% | $1,532,000 | 35,089 | -51,505 | -59% | $43.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.33% | $2,512,000 | 86,594 | +69,978 | +421% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.09% | $399,000 | 16,616 | -21,370 | -56% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $641,000 | 37,986 | +37,986 | NEW | $16.87 | Q3 2017 | |
| 30 Sep 2016 | put | 0% | $362 | 15,700 | 0 | $0.02 * | Q3 2016 | ||
| 30 Jun 2016 | put | -0.68% | $0 | 0 | -19,700 | -100% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -10,089 | -100% | $54.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.96% | $0 | 0 | -16,900 | -100% | $54.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.68% | $326,000 | 19,700 | +19,700 | NEW | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $233,000 | 10,089 | +10,089 | NEW | $23.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.96% | $391,000 | 16,900 | +16,900 | NEW | $23.14 | Q4 2015 | |
| 30 Jun 2015 | call | 0% | $489 | 13,500 | 0 | $0.04 * | Q2 2015 |