| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -150,000 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $12,645,000 | 150,000 | 0 | $84.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.89% | $12,838,500 | 150,000 | -275,000 | -65% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.85% | $32,533,750 | 425,000 | +275,000 | +183% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $11,151,000 | 150,000 | 0 | $74.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $11,679,000 | 150,000 | 0 | $77.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $12,017,000 | 150,000 | 0 | $80.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $9,980,000 | 150,000 | +150,000 | NEW | $66.53 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -250,000 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $19,348,000 | 250,000 | +250,000 | NEW | $77.39 | Q3 2021 |
| 30 Jun 2021 | -1.6% | $0 | 0 | -1,000,000 | -100% | $1695.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.1% | $0 | 0 | -250,000 | -100% | $1695.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.4% | $93,000,000 | 1,000,000 | +250,000 | +33% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | -0.68% | $23,250,000 | 250,000 | -150,000 | -38% | $93.00 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.2% | $69,638,000 | 750,000 | +625,000 | +500% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $37,140,000 | 400,000 | +400,000 | NEW | $92.85 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.69% | $10,119,000 | 125,000 | -325,000 | -72% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.2% | $34,155,000 | 450,000 | -450,000 | -50% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 5% | +2.8% | $53,532,000 | 900,000 | +500,000 | +125% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | -15% | $0 | 0 | -1,000,000 | -100% | $1695.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.89% | $23,768,000 | 400,000 | -400,000 | -50% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | 15% | -7.4% | $59,420,000 | 1,000,000 | -500,000 | -33% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +1.7% | $42,336,000 | 800,000 | +800,000 | NEW | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | 13% | +4.3% | $79,380,000 | 1,500,000 | +500,000 | +50% | $52.92 | Q3 2019 |
| 30 Jun 2019 | call | 4.5% | -2.7% | $47,200,000 | 1,000,000 | -600,000 | -38% | $47.20 | Q2 2019 |
| 31 Mar 2019 | -0.58% | $0 | 0 | -100,000 | -100% | $1695.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 10% | +3.9% | $72,848,000 | 1,600,000 | +600,000 | +60% | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.58% | -5.1% | $4,657,000 | 100,000 | -885,000 | -90% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | call | 6.4% | +6.4% | $46,570,000 | 1,000,000 | +1,000,000 | NEW | $46.57 | Q4 2018 |
| 31 Dec 2018 | put | -2% | $0 | 0 | -800,000 | -100% | $1695.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.81% | $81,942,000 | 985,000 | -415,000 | -30% | $83.19 | Q3 2018 | |
| 30 Sep 2018 | put | 2% | +2% | $66,552,000 | 800,000 | +800,000 | NEW | $83.19 | Q3 2018 |
| 30 Jun 2018 | 2.2% | -0.97% | $106,848,000 | 1,400,000 | -630,000 | -31% | $76.32 | Q2 2018 | |
| 30 Jun 2018 | call | -1% | $0 | 0 | -750,000 | -100% | $1695.00 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.99% | $136,944,000 | 2,030,000 | +855,000 | +73% | $67.46 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | +1% | $50,595,000 | 750,000 | +750,000 | NEW | $67.46 | Q1 2018 |
| 31 Dec 2017 | 1.1% | -0.2% | $74,401,000 | 1,175,000 | -225,000 | -16% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.2% | $90,314,000 | 1,400,000 | -1,200,000 | -46% | $64.51 | Q3 2017 | |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -1,000,000 | -100% | $1695.00 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.08% | $149,682,000 | 2,600,000 | -80,000 | -3% | $57.57 | Q2 2017 | |
| 30 Jun 2017 | put | 1.6% | +1.6% | $57,570,000 | 1,000,000 | +1,000,000 | NEW | $57.57 | Q2 2017 |
| 31 Mar 2017 | 2.8% | +2.8% | $133,625,000 | 2,680,000 | +2,680,000 | NEW | $49.86 | Q1 2017 | |
| 31 Dec 2016 | -3.7% | $0 | 0 | -3,605,252 | -100% | $1695.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -2.5% | $0 | 0 | -1,000,000 | -100% | $1695.00 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.49% | $159,713,000 | 3,605,252 | +478,472 | +15% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | call | 2.5% | -5% | $44,300,000 | 1,000,000 | -2,000,000 | -67% | $44.30 | Q3 2016 |
| 30 Sep 2016 | put | -1.8% | $0 | 0 | -1,750,000 | -100% | $1695.00 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.11% | $123,914,000 | 3,126,780 | -102,507 | -3.2% | $39.63 | Q2 2016 | |
| 30 Jun 2016 | call | 3.1% | +3.1% | $118,890,000 | 3,000,000 | +3,000,000 | NEW | $39.63 | Q2 2016 |
| 30 Jun 2016 | put | 1.8% | +1.8% | $69,353,000 | 1,750,000 | +1,750,000 | NEW | $39.63 | Q2 2016 |
| 31 Mar 2016 | 3% | +0.84% | $109,279,000 | 3,229,287 | +889,187 | +38% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $90,585,000 | 2,340,100 | +2,340,100 | NEW | $38.71 | Q4 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,800,000 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.87% | $37,422,000 | 1,800,000 | -1,350,000 | -43% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.3% | $70,245,000 | 3,150,000 | +2,076,700 | +193% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $21,938,000 | 1,073,300 | +1,073,300 | NEW | $20.44 | Q1 2014 |