| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -29,220 | -100% | $51.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2% | $7,124,000 | 29,220 | +28,050 | +2397% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $266,000 | 1,170 | +1,170 | NEW | $227.35 | Q1 2021 | |
| 31 Dec 2020 | -0.92% | $0 | 0 | -26,240 | -100% | $51.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | +0.92% | $4,265,000 | 26,240 | +26,240 | NEW | $162.54 | Q3 2020 | |
| 30 Jun 2020 | put | -16% | $0 | 0 | -163,000 | -100% | $51.00 | Q2 2020 | |
| 31 Mar 2020 | put | 16% | +16% | $8,538,000 | 163,000 | +163,000 | NEW | $52.38 | Q1 2020 |
| 30 Sep 2019 | -2.3% | $0 | 0 | -168,000 | -100% | $51.00 | Q3 2019 | ||
| 30 Sep 2019 | call | -1.7% | $0 | 0 | -300,000 | -100% | $51.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +1.9% | $12,185,000 | 168,000 | +136,500 | +433% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +1.2% | $21,759,000 | 300,000 | +209,500 | +231% | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -1.1% | $2,360,000 | 31,500 | -89,333 | -74% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.89% | +0.89% | $6,780,000 | 90,500 | +90,500 | NEW | $74.92 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.76% | $6,778,000 | 120,833 | +74,533 | +161% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.24% | $4,584,000 | 46,300 | -24,800 | -35% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.42% | $4,383,000 | 71,100 | +62,600 | +736% | $61.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $418,000 | 8,500 | +8,500 | NEW | $49.18 | Q1 2018 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -126,791 | -100% | $51.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -2.8% | $3,653,000 | 126,791 | -927,715 | -88% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -5.2% | $24,739,000 | 1,054,506 | -1,769,533 | -63% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $48,799,000 | 2,824,039 | +2,824,039 | NEW | $17.28 | Q1 2017 |