| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -54,332 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.52% | $0 | 0 | -49,500 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $2,382,000 | 54,332 | +20,920 | +63% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0.52% | -0.4% | $2,170,000 | 49,500 | -38,000 | -43% | $43.84 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $1,249,000 | 33,412 | -49,568 | -60% | $37.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.74% | +0.74% | $3,271,000 | 87,500 | +87,500 | NEW | $37.38 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.24% | $3,210,000 | 82,980 | -257,895 | -76% | $38.68 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $14,733,000 | 340,875 | +340,875 | NEW | $43.22 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,394 | -100% | $54.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -2.5% | $853,000 | 12,394 | -3,354,349 | -100% | $68.82 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -167,700 | -100% | $54.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.5% | $214,226,000 | 3,366,743 | +2,736,055 | +434% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | -0.37% | $10,671,000 | 167,700 | -53,300 | -24% | $63.63 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.26% | $34,152,000 | 630,688 | +613,027 | +3471% | $54.15 | Q4 2020 | |
| 31 Dec 2020 | call | 6.7% | -0.39% | $11,967,000 | 221,000 | -13,000 | -5.6% | $54.15 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.14% | $786,000 | 17,661 | -322,894 | -95% | $44.50 | Q3 2020 | |
| 30 Sep 2020 | call | 2.8% | +2.8% | $10,413,000 | 234,000 | +234,000 | NEW | $44.50 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.05% | $10,145,000 | 340,555 | -204,272 | -37% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.09% | $13,381,000 | 544,827 | -351,521 | -39% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.11% | $28,728,000 | 896,348 | +425,000 | +90% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.18% | $19,420,000 | 471,348 | +368,660 | +359% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $3,584,000 | 102,688 | +75,568 | +279% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.2% | $892,000 | 27,120 | -514,368 | -95% | $32.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -26,100 | -100% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.24% | $15,562,000 | 541,488 | +517,582 | +2165% | $28.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $750,000 | 26,100 | +26,100 | NEW | $28.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $680,000 | 23,906 | -10,628 | -31% | $28.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,508,000 | 34,534 | +34,534 | NEW | $43.67 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -505 | -100% | $54.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.08% | $8,000 | 505 | -48,470 | -99% | $15.84 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.22% | $1,129,000 | 48,975 | -5,100 | -9.4% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | 0% | $914,000 | 54,075 | 0 | $16.90 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | +0.5% | $895,000 | 54,075 | +5,000 | +10% | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.64% | $1,136,000 | 49,075 | -6,190 | -11% | $23.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.73% | $1,489,000 | 55,265 | +10,790 | +24% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.64% | $1,611,000 | 44,475 | -20,420 | -31% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -2% | $3,250,000 | 64,895 | -50,245 | -44% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.6% | $4,131,000 | 115,140 | +87,350 | +314% | $35.88 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $1,433,000 | 27,790 | +290 | +1.1% | $51.57 | Q3 2014 | |
| 30 Sep 2014 | call | -0.4% | $0 | 0 | -70,000 | -100% | $54.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.85% | $0 | 0 | -150,000 | -100% | $54.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.19% | $1,126,675 | 27,500 | -55,100 | -67% | $40.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | $2,867,900 | 70,000 | +70,000 | NEW | $40.97 | Q2 2014 | |
| 30 Jun 2014 | put | 0.85% | $6,145,500 | 150,000 | +150,000 | NEW | $40.97 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.84% | $3,854,942 | 82,600 | +82,600 | NEW | $46.67 | Q1 2014 |