| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -15,000 | -100% | $121.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $1,114,471 | 15,000 | +15,000 | NEW | $74.30 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -98,376 | -100% | $121.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $5,055,253 | 98,376 | +75,876 | +337% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $1,075,121 | 22,500 | +22,500 | NEW | $47.78 | Q3 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -124,789 | -100% | $121.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.54% | $5,385,199 | 124,789 | -460,711 | -79% | $43.15 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.34% | $23,272,308 | 585,500 | +352,175 | +151% | $39.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $7,315,540 | 233,325 | +233,325 | NEW | $31.35 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -57,863 | -100% | $121.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,263,000 | 57,863 | +57,863 | NEW | $21.83 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -20,000 | -100% | $121.35 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $153,000 | 20,000 | +20,000 | NEW | $7.65 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,500 | -100% | $121.35 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $121.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $113,000 | 10,500 | +10,500 | NEW | $10.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -42,900 | -100% | $121.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $215,000 | 20,000 | -14,200 | -42% | $10.75 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.01% | $506,000 | 42,900 | +9,000 | +27% | $11.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $403,000 | 34,200 | -11,200 | -25% | $11.78 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.03% | $385,000 | 33,900 | -74,000 | -69% | $11.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $515,000 | 45,400 | -30,700 | -40% | $11.34 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | +0.08% | $1,446,000 | 107,900 | +107,900 | NEW | $13.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $868,000 | 76,100 | +76,100 | NEW | $11.41 | Q3 2018 |