| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.3% | $0 | 0 | -37,900 | -100% | $71.48 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +2.8% | $3,166,000 | 37,900 | +24,400 | +181% | $83.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $1,156,000 | 13,500 | +13,500 | NEW | $85.63 | Q1 2022 | |
| 31 Mar 2022 | call | -2% | $0 | 0 | -83,000 | -100% | $71.48 | Q1 2022 | |
| 31 Mar 2022 | put | -2% | $0 | 0 | -83,600 | -100% | $71.48 | Q1 2022 | |
| 31 Dec 2021 | -3.3% | $0 | 0 | -60,313 | -100% | $71.48 | Q4 2021 | ||
| 31 Dec 2021 | call | 2% | +2% | $4,186,000 | 83,000 | +83,000 | NEW | $50.43 | Q4 2021 |
| 31 Dec 2021 | put | 2% | 0% | $4,215,000 | 83,600 | 0 | $50.42 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $3,240,000 | 60,313 | -214 | -0.35% | $53.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $129,000 | 157,500 | 0 | $0.82 * | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -1.9% | $2,865,000 | 60,527 | -30,801 | -34% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.6% | $4,847,000 | 91,328 | +33,700 | +58% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.4% | $2,829,000 | 57,628 | +51,342 | +817% | $49.09 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -10,000 | -100% | $71.48 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $204,000 | 6,286 | +6,286 | NEW | $32.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $324,000 | 10,000 | +10,000 | NEW | $32.40 | Q3 2020 |
| 30 Jun 2020 | -3.1% | $0 | 0 | -129,744 | -100% | $71.48 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -6.6% | $2,926,000 | 129,744 | -271,333 | -68% | $22.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -10,000 | -100% | $71.48 | Q1 2020 | |
| 31 Dec 2019 | 14% | +12% | $10,705,000 | 401,077 | +346,077 | +629% | $26.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $267,000 | 10,000 | +10,000 | NEW | $26.70 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.79% | $1,528,000 | 55,000 | +34,636 | +170% | $27.78 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.72% | $634,000 | 20,364 | -35,000 | -63% | $31.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.3% | $2,128,000 | 55,364 | -68,700 | -55% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $4,752,000 | 124,064 | +124,064 | NEW | $38.30 | Q4 2018 | |
| 30 Jun 2018 | -0.73% | $0 | 0 | -31,500 | -100% | $71.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0.72% | $1,548,000 | 31,500 | +30,900 | +5150% | $49.14 | Q1 2018 | |
| 31 Mar 2018 | call | -1.7% | $0 | 0 | -61,000 | -100% | $71.48 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -2,000 | -100% | $71.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.36% | $36,000 | 600 | -10,400 | -95% | $60.00 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +1.7% | $3,622,000 | 61,000 | +61,000 | NEW | $59.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $119,000 | 2,000 | +2,000 | NEW | $59.50 | Q4 2017 |
| 30 Sep 2017 | 0.67% | +0.67% | $612,000 | 11,000 | +11,000 | NEW | $55.64 | Q3 2017 |