| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.21% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.18% | -0.32% | $9.43M | 100K | -150,000 | -60% | $94.33 | Q3 2022 | |
| 6/30/2022 | 0.46% | +0.26% | $23.6M | 250K | +125,000 | +100% | $94.40 | Q2 2022 | |
| 3/31/2022 | 0.24% | $17.1M | 125K | $137.16 | Q1 2022 | ||||
| 12/31/2021 | 0.29% | -0.03% | $19.4M | 125K | -10,000 | -7.41% | $154.89 | Q4 2021 | |
| 9/30/2021 | 0.33% | -0.05% | $22.8M | 135K | -15,000 | -10% | $169.17 | Q3 2021 | |
| 6/30/2021 | 0.21% | $26.4M | 150K | $175.77 | Q2 2021 | ||||
| 3/31/2021 | 0.28% | $27.7M | 150K | $184.52 | Q1 2021 | ||||
| 12/31/2020 | 0.32% | +0.05% | $27.2M | 150K | +17,500 | +13.2% | $181.18 | Q4 2020 | |
| 9/30/2020 | 0.24% | +0.02% | $16.4M | 133K | +12,500 | +10.4% | $124.08 | Q3 2020 | |
| 6/30/2020 | 0.33% | -0.01% | $13.4M | 120K | -2,700 | -2.2% | $111.51 | Q2 2020 | |
| 3/31/2020 | 0.32% | +0.11% | $11.9M | 123K | +32,700 | +36.3% | $96.60 | Q1 2020 | |
| 12/31/2019 | 0.31% | -1.54% | $13M | 90K | -260,000 | -74.3% | $144.63 | Q4 2019 | |
| 9/30/2019 | 0.91% | +0.11% | $45.6M | 350K | +25,000 | +7.69% | $130.32 | Q3 2019 | |
| 6/30/2019 | 0.54% | +0.15% | $45.4M | 325K | +75,000 | +30% | $139.64 | Q2 2019 | |
| 6/30/2019 | call | -24% | $0 | 0 | -250,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.56% | +0.47% | $27.8M | 250K | +149,900 | +150% | $111.03 | Q1 2019 | |
| 3/31/2019 | call | 12.5% | +24% | $27.8M | 250K | +250,000 | NEW | $111.03 | Q1 2019 |
| 3/31/2019 | put | -15.6% | $0 | 0 | -203,200 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.22% | +0.3% | $11M | 100K | +100,100 | NEW | $109.65 | Q4 2018 | |
| 12/31/2018 | put | 15.6% | $22.3M | 203K | $109.65 | Q4 2018 | |||
| 9/30/2018 | put | 3.33% | +3.54% | $23.8M | 203K | +203,200 | NEW | $116.94 | Q3 2018 |
| 6/30/2017 | -0.54% | $0 | 0 | -200,000 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.31% | $22.7M | 200K | $113.39 | Q1 2017 | ||||
| 12/31/2016 | 0.44% | +0.83% | $20.8M | 200K | +200,000 | NEW | $104.22 | Q4 2016 |