| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | -0.53% | $18,124,000 | 400,000 | -175,000 | -30% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.4% | $40,158,000 | 575,000 | +275,000 | +92% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.3% | $20,139,000 | 300,000 | +250,000 | +500% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.16% | $4,111,000 | 50,000 | -25,000 | -33% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.39% | $11,002,000 | 75,000 | -45,000 | -38% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.4% | $21,229,000 | 120,000 | -55,000 | -31% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.63% | $28,268,000 | 175,000 | -100,000 | -36% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.25% | $47,108,000 | 275,000 | -50,000 | -15% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.32% | $71,383,000 | 325,000 | +50,000 | +18% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.6% | $45,664,000 | 275,000 | -225,000 | -45% | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -1.8% | $57,085,000 | 500,000 | -350,000 | -41% | $114.17 | Q2 2020 | |
| 30 Jun 2020 | call | -9.7% | $0 | 0 | -500,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | -1.9% | $65,340,000 | 850,000 | -432,392 | -34% | $76.87 | Q1 2020 | |
| 31 Mar 2020 | call | 9.7% | 0% | $38,435,000 | 500,000 | 0 | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -1.8% | $165,249,000 | 1,282,392 | -317,608 | -20% | $128.86 | Q4 2019 | |
| 31 Dec 2019 | call | 27% | +16% | $64,430,000 | 500,000 | +300,000 | +150% | $128.86 | Q4 2019 |
| 31 Dec 2019 | put | -17% | $0 | 0 | -550,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 9% | +2.8% | $124,656,000 | 1,600,000 | +500,000 | +45% | $77.91 | Q3 2019 | |
| 30 Sep 2019 | call | 6% | 0% | $15,582,000 | 200,000 | 0 | $77.91 | Q3 2019 | |
| 30 Sep 2019 | put | 17% | +17% | $42,851,000 | 550,000 | +550,000 | NEW | $77.91 | Q3 2019 |
| 30 Jun 2019 | 7.2% | +0.16% | $113,300,000 | 1,100,000 | +25,000 | +2.3% | $103.00 | Q2 2019 | |
| 30 Jun 2019 | call | 13% | +13% | $20,600,000 | 200,000 | +200,000 | NEW | $103.00 | Q2 2019 |
| 31 Mar 2019 | 5.6% | -3.6% | $78,798,000 | 1,075,000 | -676,699 | -39% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.22% | $74,307,000 | 1,751,699 | -58,301 | -3.2% | $42.42 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.37% | $85,251,000 | 1,810,000 | -108,350 | -5.6% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | 0% | $94,575,000 | 1,918,350 | 0 | $49.30 | Q2 2018 | ||
| 31 Mar 2018 | 5.1% | +1.8% | $58,893,000 | 1,918,350 | +686,828 | +56% | $30.70 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.49% | $22,475,000 | 1,231,522 | +231,522 | +23% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $11,700,000 | 1,000,000 | +1,000,000 | NEW | $11.70 | Q3 2017 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -495,356 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | 0% | $10,601,000 | 495,356 | 0 | $21.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.91% | $15,653,000 | 495,356 | +240,356 | +94% | $31.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $8,777,000 | 255,000 | +255,000 | NEW | $34.42 | Q3 2015 |