| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -64,425 | -100% | $1502.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.04% | $3,698,000 | 64,425 | -68,444 | -52% | $57.40 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -100,000 | -100% | $1502.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.18% | $6,856,000 | 132,869 | -369,904 | -74% | $51.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $5,160,000 | 100,000 | 0 | $51.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -60,000 | -100% | $1502.00 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.17% | $33,853,000 | 502,773 | -333,977 | -40% | $67.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $6,733,000 | 100,000 | +32,000 | +47% | $67.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $4,040,000 | 60,000 | +60,000 | NEW | $67.33 | Q1 2022 |
| 31 Dec 2021 | 0.53% | +0.15% | $92,100,000 | 836,750 | +238,352 | +40% | $110.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $7,485,000 | 68,000 | +68,000 | NEW | $110.07 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.02% | $43,624,000 | 598,398 | +38,335 | +6.8% | $72.90 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.06% | $37,607,000 | 560,063 | -111,541 | -17% | $67.15 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $41,279,000 | 671,604 | +123,625 | +23% | $61.46 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $36,030,000 | 547,979 | +71,887 | +15% | $65.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $26,827,000 | 476,092 | -76,321 | -14% | $56.35 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.11% | $38,005,000 | 552,413 | +138,350 | +33% | $68.80 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.1% | $19,184,000 | 414,063 | -170,709 | -29% | $46.33 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $38,394,000 | 584,772 | +28,359 | +5.1% | $65.66 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.06% | $34,317,000 | 556,413 | -114,418 | -17% | $61.68 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $59,712,000 | 670,831 | -3,361 | -0.5% | $89.01 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.04% | $64,351,000 | 674,192 | +41,824 | +6.6% | $95.45 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $51,202,000 | 632,368 | -11,486 | -1.8% | $80.97 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $58,366,000 | 643,854 | +7,105 | +1.1% | $90.65 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $64,051,000 | 636,749 | +636,749 | NEW | $100.59 | Q2 2018 |