| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.63% | $0 | 0 | -30,000 | -100% | $14.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.63% | $2,246,000 | 30,000 | +30,000 | NEW | $74.87 | Q1 2021 | |
| 30 Jun 2020 | -0.82% | $0 | 0 | -65,000 | -100% | $14.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.82% | $1,867,000 | 65,000 | +65,000 | NEW | $28.72 | Q1 2020 | |
| 31 Mar 2020 | call | -7% | $0 | 0 | -150,000 | -100% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | -5.4% | $0 | 0 | -110,000 | -100% | $14.85 | Q4 2019 | ||
| 31 Dec 2019 | call | 7% | +7% | $10,829,000 | 150,000 | +150,000 | NEW | $72.19 | Q4 2019 |
| 30 Sep 2019 | 5.4% | +3.9% | $15,432,000 | 110,000 | +80,000 | +267% | $140.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -2.1% | $5,493,000 | 30,000 | -45,000 | -60% | $183.10 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.2% | $11,929,000 | 75,000 | +71,700 | +2173% | $159.05 | Q1 2019 | |
| 31 Mar 2019 | call | -4% | $0 | 0 | -30,000 | -100% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.29% | $316,000 | 3,300 | -6,200 | -65% | $95.76 | Q4 2018 | |
| 31 Dec 2018 | call | 4% | +4% | $2,874,000 | 30,000 | +30,000 | NEW | $95.80 | Q4 2018 |
| 30 Sep 2018 | 0.35% | +0.35% | $1,342,000 | 9,500 | +9,500 | NEW | $141.26 | Q3 2018 | |
| 30 Jun 2018 | -0.48% | $0 | 0 | -11,100 | -100% | $14.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -0.45% | $1,788,000 | 11,100 | -10,437 | -48% | $161.08 | Q1 2018 | |
| 31 Mar 2018 | put | -5.2% | $0 | 0 | -43,700 | -100% | $14.85 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $3,547,000 | 21,537 | +21,537 | NEW | $164.69 | Q4 2017 | |
| 31 Dec 2017 | put | 5.2% | -13% | $7,198,000 | 43,700 | -106,300 | -71% | $164.71 | Q4 2017 |
| 30 Sep 2017 | -1.2% | $0 | 0 | -50,000 | -100% | $14.85 | Q3 2017 | ||
| 30 Sep 2017 | put | 7% | +7% | $9,345,000 | 150,000 | +150,000 | NEW | $62.30 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -1.2% | $3,982,000 | 50,000 | -50,000 | -50% | $79.64 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.9% | $7,107,000 | 100,000 | -100,000 | -50% | $71.07 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.39% | $10,212,000 | 200,000 | +25,000 | +14% | $51.06 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $8,059,000 | 175,000 | +175,000 | NEW | $46.05 | Q3 2016 | |
| 30 Sep 2016 | call | -3.4% | $0 | 0 | -150,000 | -100% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | -4.3% | $0 | 0 | -160,000 | -100% | $14.85 | Q2 2016 | ||
| 30 Jun 2016 | call | 3.4% | +3.4% | $4,520,000 | 150,000 | +150,000 | NEW | $30.13 | Q2 2016 |
| 31 Mar 2016 | 4.3% | -1.1% | $5,130,000 | 160,000 | -40,000 | -20% | $32.06 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +3.9% | $11,660,000 | 200,000 | +159,200 | +390% | $58.30 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.35% | $1,727,000 | 40,800 | -16,700 | -29% | $42.33 | Q3 2015 | |
| 30 Sep 2015 | call | -26% | $0 | 0 | -31,700 | -100% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.5% | $4,198,000 | 57,500 | -62,500 | -52% | $73.01 | Q2 2015 | |
| 30 Jun 2015 | call | 26% | +26% | $2,314,000 | 31,700 | +31,700 | NEW | $73.00 | Q2 2015 |
| 31 Mar 2015 | 2.6% | +2.6% | $6,028,000 | 120,000 | +120,000 | NEW | $50.23 | Q1 2015 |