| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -63,536 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.22% | +0.22% | $3,262,000 | 63,536 | +63,536 | NEW | $51.34 | Q4 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -80,540 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.21% | $0 | 0 | -80,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.03% | $1,426,000 | 80,540 | +21,607 | +37% | $17.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.21% | $1,417,000 | 80,000 | +80,000 | NEW | $17.71 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.12% | $1,222,000 | 58,933 | +58,933 | NEW | $20.74 | Q2 2020 | |
| 31 Mar 2020 | call | -1% | $0 | 0 | -150,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 1% | -0.69% | $6,845,000 | 150,000 | -100,000 | -40% | $45.63 | Q4 2019 |
| 30 Sep 2019 | call | 1.4% | +0.98% | $11,328,000 | 250,000 | +175,000 | +233% | $45.31 | Q3 2019 |
| 30 Jun 2019 | call | 0.6% | -0.43% | $3,941,000 | 75,000 | -53,800 | -42% | $52.55 | Q2 2019 |
| 30 Jun 2019 | put | -0.36% | $0 | 0 | -55,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0.13% | $0 | 0 | -49,068 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.84% | +0.84% | $6,179,000 | 128,800 | +128,800 | NEW | $47.97 | Q1 2019 |
| 31 Mar 2019 | put | 0.36% | +0.36% | $2,638,000 | 55,000 | +55,000 | NEW | $47.96 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $1,878,000 | 49,068 | +49,068 | NEW | $38.27 | Q4 2018 | |
| 31 Dec 2018 | call | -0.62% | $0 | 0 | -120,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.1% | $0 | 0 | -20,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.15% | $0 | 0 | -61,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.62% | +0.62% | $6,193,000 | 120,000 | +120,000 | NEW | $51.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $1,032,000 | 20,000 | +20,000 | NEW | $51.60 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.15% | $3,075,000 | 61,000 | +61,000 | NEW | $50.41 | Q2 2018 | |
| 30 Jun 2018 | put | -0.96% | $0 | 0 | -90,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0.35% | $0 | 0 | -110,250 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | 0.96% | +0.96% | $4,635,000 | 90,000 | +90,000 | NEW | $51.50 | Q1 2018 |
| 31 Dec 2017 | 0.35% | +0.35% | $5,428,000 | 110,250 | +110,250 | NEW | $49.23 | Q4 2017 | |
| 31 Dec 2017 | call | -0.87% | $0 | 0 | -100,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.87% | +0.87% | $4,905,000 | 100,000 | +100,000 | NEW | $49.05 | Q3 2017 |