| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -14% | $0 | 0 | -1,722,066 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 14% | +10% | $286,689,548 | 1,722,066 | +1,246,823 | +262% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +4.1% | $68,287,667 | 475,243 | +475,243 | NEW | $143.69 | Q2 2023 | |
| 31 Mar 2023 | -9.1% | $0 | 0 | -1,081,021 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 9.1% | +3.2% | $132,706,138 | 1,081,021 | +379,718 | +54% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.72% | $74,661,000 | 701,303 | +178,479 | +34% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $59,591,000 | 522,824 | +522,824 | NEW | $113.98 | Q2 2022 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -8,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0.13% | $1,239,000 | 8,000 | +8,000 | NEW | $154.88 | Q2 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -13,645 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | +0.1% | $2,048,000 | 13,645 | +13,645 | NEW | $150.09 | Q3 2019 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -5,741 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -5.3% | $421,000 | 5,741 | -673,531 | -99% | $73.33 | Q3 2016 | |
| 30 Sep 2016 | put | -15% | $0 | 0 | -679,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +3.8% | $38,868,000 | 679,272 | +588,201 | +646% | $57.22 | Q2 2016 | |
| 30 Jun 2016 | call | -3% | $0 | 0 | -101,500 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 15% | +13% | $38,870,000 | 679,300 | +590,800 | +668% | $57.22 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.01% | $4,764,000 | 91,071 | +5,010 | +5.8% | $52.31 | Q1 2016 | |
| 31 Mar 2016 | call | 3% | +3% | $5,309,000 | 101,500 | +101,500 | NEW | $52.31 | Q1 2016 |
| 31 Mar 2016 | put | 2.6% | +0.1% | $4,629,000 | 88,500 | +3,400 | +4% | $52.31 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.23% | $4,868,000 | 86,061 | +86,061 | NEW | $56.56 | Q4 2015 | |
| 31 Dec 2015 | put | 3% | +3% | $4,814,000 | 85,100 | +85,100 | NEW | $56.57 | Q4 2015 |