| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -35,650 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $230,760 | 192,300 | 0 | $1.20 * | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,092,000 | 35,650 | 0 | $30.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -30% | $1,121,000 | 35,650 | -64,214,052 | -100% | $31.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,552,000 | 192,300 | 0 | $13.27 * | Q2 2022 | ||
| 31 Mar 2022 | 23% | +23% | $2,462,049,000 | 64,249,702 | +64,249,702 | NEW | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,726,000 | 192,300 | 0 | $24.58 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0.57% | $0 | 0 | -970,755 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -192,267 | -100% | $52.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $4,338,000 | 192,300 | 0 | $22.56 * | Q4 2021 | ||
| 31 Dec 2021 | call | 19% | +19% | $1,291,424,000 | 33,071,046 | +33,071,046 | NEW | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.57% | +0.57% | $37,908,000 | 970,755 | +970,755 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0% | $53,000 | 150,051 | 0 | $0.35 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | -0.01% | $7,254,000 | 192,267 | -20,928 | -9.8% | $37.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $7,770,000 | 213,195 | +98,745 | +86% | $36.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $3,897,000 | 114,450 | +114,450 | NEW | $34.05 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -79,951 | -100% | $52.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -10% | $1,924,000 | 79,951 | -17,862,910 | -100% | $24.06 | Q3 2020 | |
| 30 Jun 2020 | 13% | -10% | $415,198,000 | 17,942,861 | -14,383,809 | -44% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 31% | +7.7% | $673,041,000 | 32,326,670 | +7,920,512 | +32% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.64% | $751,352,000 | 24,406,158 | +726,363 | +3.1% | $30.79 | Q4 2019 | |
| 30 Sep 2019 | 26% | +2.5% | $664,836,000 | 23,679,795 | +2,297,199 | +11% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 25% | +0.67% | $590,220,000 | 21,382,596 | +577,654 | +2.8% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 24% | +2.9% | $534,895,000 | 20,804,942 | +2,474,746 | +14% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 19% | +10% | $436,626,000 | 18,330,196 | +9,493,699 | +107% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $11,815,000 | 754,500 | 0 | $15.66 * | Q4 2018 | ||
| 30 Sep 2018 | 13% | +12% | $243,711,000 | 8,836,497 | +8,227,013 | +1350% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.2% | $16,206,000 | 609,484 | +536,052 | +730% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $2,025,000 | 73,432 | +73,432 | NEW | $27.58 | Q1 2018 |