| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -44,000 | -100% | $22.82 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.9% | $4,519,000 | 44,000 | +44,000 | NEW | $102.70 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -4,200 | -100% | $22.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -2.2% | $464,000 | 4,200 | -55,800 | -93% | $110.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.65% | $5,833,000 | 60,000 | +24,000 | +67% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $3,816,000 | 36,000 | +36,000 | NEW | $106.00 | Q1 2021 | |
| 30 Sep 2020 | -3.3% | $0 | 0 | -50,000 | -100% | $22.82 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | -0.66% | $3,457,000 | 50,000 | -10,000 | -17% | $69.14 | Q2 2020 | |
| 30 Jun 2020 | call | -0.68% | $0 | 0 | -8,400 | -100% | $22.82 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.2% | $3,551,000 | 60,000 | +18,000 | +43% | $59.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.68% | +0.68% | $497,000 | 8,400 | +8,400 | NEW | $59.17 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -2.3% | $2,856,000 | 42,000 | -56,000 | -57% | $68.00 | Q4 2019 | |
| 31 Dec 2019 | call | -0.37% | $0 | 0 | -6,300 | -100% | $22.82 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -5% | $5,795,000 | 98,000 | -99,200 | -50% | $59.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.37% | -0.5% | $373,000 | 6,300 | -8,700 | -58% | $59.21 | Q3 2019 |
| 30 Jun 2019 | 6% | +6% | $10,331,000 | 197,200 | +197,200 | NEW | $52.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.64% | +0.64% | $786,000 | 15,000 | +15,000 | NEW | $52.40 | Q2 2019 |
| 30 Sep 2018 | call | -1.8% | $0 | 0 | -40,000 | -100% | $22.82 | Q3 2018 | |
| 30 Jun 2018 | -6% | $0 | 0 | -102,000 | -100% | $22.82 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.8% | -1.4% | $2,050,000 | 40,000 | -30,000 | -43% | $51.25 | Q2 2018 |
| 30 Jun 2018 | put | -1.5% | $0 | 0 | -20,000 | -100% | $22.82 | Q2 2018 | |
| 31 Mar 2018 | 6% | +2.3% | $4,931,000 | 102,000 | +39,100 | +62% | $48.34 | Q1 2018 | |
| 31 Mar 2018 | call | 5.3% | +5.3% | $3,384,000 | 70,000 | +70,000 | NEW | $48.34 | Q1 2018 |
| 31 Mar 2018 | put | 1.5% | +1.5% | $967,000 | 20,000 | +20,000 | NEW | $48.35 | Q1 2018 |
| 31 Dec 2017 | 2.9% | 0% | $2,827,000 | 62,900 | 0 | $44.94 | Q4 2017 |