| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.74% | $0 | 0 | -801,698 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.74% | +2.74% | $102M | 802K | +801,698 | NEW | $127.58 | Q2 2025 | |
| 31 Dec 2024 | -0.67% | $0 | 0 | -150,000 | -100% | Q4 2024 | |||
| 31 Dec 2024 | put | -1% | $0 | 0 | -150,000 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.67% | $22.6M | 150K | +150,000 | NEW | $150.51 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $22.6M | 150K | +150,000 | NEW | $150.51 | Q3 2024 |
| 30 Sep 2023 | -1.65% | $0 | 0 | -415,517 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.65% | +1.65% | $46.6M | 416K | +415,517 | NEW | $112.13 | Q2 2023 | |
| 31 Dec 2022 | -2.56% | $0 | 0 | -512,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.56% | +2.56% | $43.2M | 513K | +512,500 | NEW | $84.27 | Q3 2022 | |
| 31 Mar 2021 | -1.24% | $0 | 0 | -475,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -1.73% | $0 | 0 | -212,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.24% | +1.24% | $58.3M | 475K | +475,000 | NEW | $122.81 | Q4 2020 | |
| 31 Dec 2020 | call | 1.73% | +1.73% | $26.1M | 213K | +212,500 | NEW | $122.81 | Q4 2020 |
| 30 Sep 2020 | call | -2.37% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 2.37% | +2.37% | $17M | 200K | +200,000 | NEW | $85.24 | Q2 2020 |
| 31 Mar 2020 | -0.55% | $0 | 0 | -125,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.55% | -0.46% | $14.6M | 125K | -105,000 | -45.7% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 1.03% | +1.03% | $25.3M | 230K | +230,000 | NEW | $109.85 | Q3 2019 | |
| 31 Mar 2019 | -3.21% | $0 | 0 | -311,846 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -2.87% | $0 | 0 | -250,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 3.21% | -6.36% | $25.9M | 312K | -618,183 | -66.5% | $83.20 | Q4 2018 | |
| 31 Dec 2018 | call | 2.87% | +2.87% | $20.8M | 250K | +250,000 | NEW | $83.20 | Q4 2018 |
| 30 Sep 2018 | 2.18% | +2.18% | $92.2M | 930K | +930,029 | NEW | $99.10 | Q3 2018 | |
| 30 Jun 2018 | -1.61% | $0 | 0 | -1,200,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -1.56% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.61% | +0.1% | $93.6M | 1.2M | +75,000 | +6.67% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 1.56% | +1.09% | $78M | 1M | +700,000 | +233% | $77.98 | Q1 2018 |
| 31 Dec 2017 | 1.29% | +1.29% | $90.3M | 1.13M | +1,125,000 | NEW | $80.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | +0.66% | $24.1M | 300K | +300,000 | NEW | $80.25 | Q4 2017 |
| 30 Jun 2017 | -1.65% | $0 | 0 | -1,204,099 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.65% | +0.12% | $79.3M | 1.2M | +84,190 | +7.52% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.12% | +1.46% | $73.5M | 1.12M | +769,909 | +220% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.73% | $22.5M | 350K | -492,400 | -58.5% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $47.8M | 842K | +842,400 | NEW | $56.69 | Q2 2016 | |
| 31 Mar 2016 | -1.79% | $0 | 0 | -949,990 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.79% | -0.48% | $51.1M | 950K | -257,224 | -21.3% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | -2.32% | $0 | 0 | -500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $58.5M | 1.21M | +1,207,214 | NEW | $48.47 | Q3 2015 | |
| 30 Sep 2015 | call | 2.32% | +2.32% | $24.2M | 500K | +500,000 | NEW | $48.47 | Q3 2015 |