| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -179,229 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | -0.17% | $38,002,000 | 179,229 | -39,070 | -18% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.12% | $32,961,000 | 218,299 | -62,230 | -22% | $150.99 | Q3 2021 | |
| 30 Sep 2021 | put | -0.66% | $0 | 0 | -60,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.09% | $40,576,000 | 280,529 | -55,100 | -16% | $144.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0.66% | +0.66% | $8,678,000 | 60,000 | +60,000 | NEW | $144.63 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.19% | $41,584,000 | 335,629 | +177,300 | +112% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.15% | $22,446,000 | 158,329 | +140,620 | +794% | $141.77 | Q4 2020 | |
| 31 Dec 2020 | call | -56% | $0 | 0 | -1,982,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.09% | $1,846,000 | 17,709 | -83,217 | -82% | $104.24 | Q3 2020 | |
| 30 Sep 2020 | call | 56% | 0% | $206,604,000 | 1,982,000 | 0 | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $9,930,000 | 100,926 | +90,524 | +870% | $98.39 | Q2 2020 | |
| 30 Jun 2020 | call | 62% | +62% | $195,009,000 | 1,982,000 | +1,982,000 | NEW | $98.39 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $811,000 | 10,402 | -36,269 | -78% | $77.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -9,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.03% | $4,563,000 | 46,671 | +33,811 | +263% | $97.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.37% | +0.37% | $929,000 | 9,500 | +9,500 | NEW | $97.79 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $1,233,000 | 12,860 | -12,886 | -50% | $95.88 | Q3 2019 | |
| 30 Sep 2019 | call | -9.6% | $0 | 0 | -140,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $3,036,000 | 25,746 | +12,596 | +96% | $117.92 | Q2 2019 | |
| 30 Jun 2019 | call | 9.6% | +9.6% | $16,509,000 | 140,000 | +140,000 | NEW | $117.92 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.26% | $1,667,000 | 13,150 | -171,350 | -93% | $126.77 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.24% | $15,714,000 | 184,500 | +177,644 | +2591% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $550,000 | 6,856 | +6,572 | +2314% | $80.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,000 | 284 | +284 | NEW | $66.90 | Q2 2018 |