| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -274,044 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | -1.9% | $0 | 0 | -120,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.33% | $41,392,000 | 274,044 | -48,018 | -15% | $151.04 | Q3 2021 | |
| 30 Sep 2021 | put | 1.9% | -0.78% | $18,125,000 | 120,000 | -50,000 | -29% | $151.04 | Q3 2021 |
| 30 Jun 2021 | 2.2% | -1.3% | $43,826,000 | 322,062 | -196,912 | -38% | $136.08 | Q2 2021 | |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -60,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 2.8% | +2.8% | $23,134,000 | 170,000 | +170,000 | NEW | $136.08 | Q2 2021 |
| 31 Mar 2021 | 3.4% | +1.5% | $62,889,000 | 518,974 | +226,663 | +78% | $121.18 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.5% | $7,271,000 | 60,000 | +60,000 | NEW | $121.18 | Q1 2021 |
| 31 Dec 2020 | 2.2% | +1.2% | $43,575,000 | 292,311 | +158,438 | +118% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.66% | $16,832,000 | 133,873 | -75,732 | -36% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.3% | $29,001,000 | 209,605 | +109,605 | +110% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $10,636,000 | 100,000 | 0 | $106.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | 0% | $7,808,000 | 100,000 | 0 | $78.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | 0% | $6,171,000 | 100,000 | 0 | $61.71 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.29% | $8,942,000 | 100,000 | -25,000 | -20% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.31% | $9,376,000 | 125,000 | -25,000 | -17% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $8,514,000 | 150,000 | 0 | $56.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | -0.22% | $8,646,000 | 150,000 | -39,770 | -21% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -3.1% | $8,999,000 | 189,770 | -411,730 | -68% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.1% | $22,015,000 | 601,500 | +181,500 | +43% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $12,482,000 | 420,000 | +420,000 | NEW | $29.72 | Q4 2017 |