| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.7% | $0 | 0 | -20,000 | -100% | $429.00 | Q3 2025 | |
| 30 Jun 2025 | -1.6% | $0 | 0 | -80,000 | -100% | $429.00 | Q2 2025 | ||
| 30 Jun 2025 | put | 1.7% | +1.7% | $2,465,000 | 20,000 | +20,000 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.91% | $6,951,200 | 80,000 | +45,000 | +100% | $86.89 | Q1 2025 | |
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -40,000 | -100% | $429.00 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.37% | $2,948,397 | 35,000 | +22,850 | +188% | $84.24 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $3,366,400 | 40,000 | +40,000 | NEW | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.24% | $1,257,647 | 12,150 | +12,150 | NEW | $103.51 | Q3 2024 | |
| 30 Jun 2022 | -1% | $0 | 0 | -65,000 | -100% | $429.00 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $5,064,000 | 65,000 | +65,000 | NEW | $77.91 | Q1 2022 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -105,000 | -100% | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -2.2% | $8,923,000 | 105,000 | -157,500 | -60% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +2.4% | $23,158,000 | 262,500 | +146,500 | +126% | $88.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -5,000 | -100% | $429.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $8,721,000 | 116,000 | +116,000 | NEW | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | +0.38% | $376,000 | 5,000 | +5,000 | NEW | $75.20 | Q4 2020 |
| 31 Mar 2020 | -0.13% | $0 | 0 | -12,000 | -100% | $429.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -500 | -100% | $429.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $645,000 | 12,000 | +12,000 | NEW | $53.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $27,000 | 500 | +500 | NEW | $54.00 | Q4 2019 |
| 30 Sep 2018 | -2% | $0 | 0 | -236,000 | -100% | $429.00 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +1.3% | $12,376,000 | 236,000 | +151,000 | +178% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.57% | $4,432,000 | 85,000 | +67,000 | +372% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $740,000 | 18,000 | +18,000 | NEW | $41.11 | Q4 2017 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -32,000 | -100% | $429.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -1.1% | $956,000 | 32,000 | -166,000 | -84% | $29.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.93% | $5,722,000 | 198,000 | +163,000 | +466% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $767,000 | 35,000 | 0 | $21.91 | Q4 2016 | ||
| 31 Dec 2016 | call | -6.7% | $0 | 0 | -320,000 | -100% | $429.00 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $622,000 | 35,000 | +35,000 | NEW | $17.77 | Q3 2016 | |
| 30 Sep 2016 | call | 6.7% | +6.7% | $5,690,000 | 320,000 | +320,000 | NEW | $17.78 | Q3 2016 |
| 31 Dec 2015 | -0.1% | $0 | 0 | -24,000 | -100% | $429.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.1% | $360,000 | 24,000 | +24,000 | NEW | $15.00 | Q3 2015 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -441,000 | -100% | $429.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +2.1% | $14,531,000 | 441,000 | +441,000 | NEW | $32.95 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -375,000 | -100% | $429.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $8,156,000 | 375,000 | 0 | $21.75 | Q4 2013 |