| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.6% | $0 | 0 | -152,109 | -100% | $41.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.42% | $19,900,000 | 152,109 | -105,225 | -41% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $35,365,000 | 257,334 | +9,838 | +4% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $32,321,000 | 247,496 | +19,167 | +8.4% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.14% | $25,572,000 | 228,329 | +45,405 | +25% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $14,390,000 | 182,924 | -279 | -0.15% | $78.67 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $13,189,000 | 183,203 | +13,396 | +7.9% | $71.99 | Q2 2020 | |
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -8,800 | -100% | $41.52 | Q2 2020 | |
| 30 Jun 2020 | put | -0.35% | $0 | 0 | -8,900 | -100% | $41.52 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.41% | $9,725,000 | 169,807 | +134,677 | +383% | $57.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | +0.34% | $504,000 | 8,800 | +8,800 | NEW | $57.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | +0.35% | $510,000 | 8,900 | +8,900 | NEW | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.15% | $3,929,000 | 35,130 | -29,622 | -46% | $111.84 | Q4 2019 | |
| 31 Dec 2019 | call | -2.1% | $0 | 0 | -10,000 | -100% | $41.52 | Q4 2019 | |
| 31 Dec 2019 | put | -2.1% | $0 | 0 | -10,000 | -100% | $41.52 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.1% | $6,226,000 | 64,752 | +15,023 | +30% | $96.15 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | +2.1% | $962,000 | 10,000 | +10,000 | NEW | $96.20 | Q3 2019 |
| 30 Sep 2019 | put | 2.1% | +2.1% | $962,000 | 10,000 | +10,000 | NEW | $96.20 | Q3 2019 |
| 30 Jun 2019 | 0.46% | +0.46% | $4,256,000 | 49,729 | +49,729 | NEW | $85.58 | Q2 2019 |