| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.54% | $0 | 0 | -24,000 | -100% | $87.71 | Q2 2025 | |
| 31 Mar 2025 | put | 0.54% | +0.54% | $1,579,920 | 24,000 | +24,000 | NEW | $65.83 | Q1 2025 |
| 31 Mar 2024 | -0.55% | $0 | 0 | -20,000 | -100% | $87.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.28% | $1,252,200 | 20,000 | -10,000 | -33% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.23% | $1,824,900 | 30,000 | -10,000 | -25% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.5% | $2,774,800 | 40,000 | +18,257 | +84% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $1,394,161 | 21,743 | 0 | $64.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.08% | $1,185,646 | 21,743 | -2,000 | -8.4% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.17% | $1,131,000 | 23,743 | -6,257 | -21% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.04% | $1,493,000 | 30,000 | -2,000 | -6.2% | $49.77 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.11% | $2,105,000 | 32,000 | +4,000 | +14% | $65.78 | Q1 2022 | |
| 31 Mar 2022 | call | -3.4% | $0 | 0 | -29,000 | -100% | $87.71 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $1,836,000 | 28,000 | +28,000 | NEW | $65.57 | Q4 2021 | |
| 31 Dec 2021 | call | 3.4% | +3.4% | $1,902,000 | 29,000 | +29,000 | NEW | $65.59 | Q4 2021 |
| 30 Jun 2020 | -1.1% | $0 | 0 | -65,598 | -100% | $87.71 | Q2 2020 | ||
| 30 Jun 2020 | call | -2.3% | $0 | 0 | -116,000 | -100% | $87.71 | Q2 2020 | |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -60,000 | -100% | $87.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -2.7% | $946,000 | 65,598 | -162,402 | -71% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 2.3% | +2.3% | $1,673,000 | 116,000 | +116,000 | NEW | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | +1.2% | $865,000 | 60,000 | +60,000 | NEW | $14.42 | Q1 2020 |
| 31 Dec 2019 | 4.1% | +0.44% | $6,826,000 | 228,000 | +25,000 | +12% | $29.94 | Q4 2019 | |
| 31 Dec 2019 | put | -1.4% | $0 | 0 | -60,000 | -100% | $87.71 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.7% | $4,862,000 | 203,000 | +83,000 | +69% | $23.95 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | +0.7% | $1,437,000 | 60,000 | +30,000 | +100% | $23.95 | Q3 2019 |
| 30 Jun 2019 | 1.9% | -1.2% | $3,233,000 | 120,000 | -75,426 | -39% | $26.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0.66% | -1.8% | $808,000 | 30,000 | -80,000 | -73% | $26.93 | Q2 2019 |
| 31 Mar 2019 | 5.3% | +4.8% | $5,347,000 | 195,426 | +177,426 | +986% | $27.36 | Q1 2019 | |
| 31 Mar 2019 | put | 3.1% | +3.1% | $3,010,000 | 110,000 | +110,000 | NEW | $27.36 | Q1 2019 |
| 31 Dec 2018 | 0.94% | -3.1% | $374,000 | 18,000 | -60,000 | -77% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.51% | $2,640,000 | 78,000 | +18,000 | +30% | $33.85 | Q3 2018 | |
| 30 Sep 2018 | call | -0.8% | $0 | 0 | -25,900 | -100% | $87.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $2,080,000 | 60,000 | +60,000 | NEW | $34.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.8% | +0.8% | $898,000 | 25,900 | +25,900 | NEW | $34.67 | Q2 2018 |
| 31 Mar 2018 | call | -2.5% | $0 | 0 | -89,600 | -100% | $87.71 | Q1 2018 | |
| 31 Dec 2017 | call | 2.5% | 0% | $3,140,000 | 89,600 | 0 | $35.04 | Q4 2017 |