| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -121,000 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -2.2% | $0 | 0 | -26,500 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.59% | $11,329,000 | 121,000 | -259,094 | -68% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -6.5% | $0 | 0 | -220,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Sep 2023 | put | 2.2% | -4.4% | $2,481,000 | 26,500 | -53,500 | -67% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.34% | $32,042,000 | 380,094 | +185,709 | +96% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 6.5% | +4.1% | $18,546,000 | 220,000 | +140,000 | +175% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +2.4% | $6,744,000 | 80,000 | +80,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.41% | +0.05% | $16,637,000 | 194,385 | +22,746 | +13% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 3.8% | +3.8% | $6,847,000 | 80,000 | +80,000 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.11% | $13,139,000 | 171,639 | +50,280 | +41% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $9,022,000 | 121,359 | +1,486 | +1.2% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.09% | $9,333,000 | 119,873 | -36,787 | -23% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.17% | $12,550,000 | 156,660 | +91,356 | +140% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -20,000 | -100% | $1695.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.19% | $4,345,000 | 65,304 | -125,071 | -66% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | -1.7% | $1,331,000 | 20,000 | -30,000 | -60% | $66.55 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.27% | $14,733,000 | 190,375 | +161,712 | +564% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 5.8% | +5.8% | $3,870,000 | 50,000 | +50,000 | NEW | $77.40 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.37% | $2,736,000 | 28,663 | -170,750 | -86% | $95.45 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.2% | $18,545,000 | 199,413 | -93,567 | -32% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.54% | $0 | 0 | -30,000 | -100% | $1695.00 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $27,203,000 | 292,980 | -40,892 | -12% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.54% | +0.54% | $2,786,000 | 30,000 | +30,000 | NEW | $92.87 | Q4 2020 |
| 30 Sep 2020 | 0.74% | +0.36% | $27,027,000 | 333,872 | +162,831 | +95% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.07% | $12,982,000 | 171,041 | +31,861 | +23% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.17% | $8,278,000 | 139,180 | -70,820 | -34% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.23% | $12,478,000 | 210,000 | -175,000 | -45% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | put | -0.54% | $0 | 0 | -150,000 | -100% | $1695.00 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.36% | $20,374,000 | 385,000 | +235,000 | +157% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.54% | +0.54% | $7,938,000 | 150,000 | +150,000 | NEW | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.26% | $7,080,000 | 150,000 | +150,000 | NEW | $47.20 | Q2 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -150,000 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.17% | $6,986,000 | 150,000 | +70,000 | +88% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0.31% | $0 | 0 | -50,000 | -100% | $1695.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.31% | $6,655,000 | 80,000 | -90,000 | -53% | $83.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.31% | $4,160,000 | 50,000 | +50,000 | NEW | $83.20 | Q3 2018 |
| 30 Jun 2018 | 0.45% | +0.45% | $12,974,000 | 170,000 | +170,000 | NEW | $76.32 | Q2 2018 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -32,365 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.02% | $1,253,000 | 32,365 | -7,245 | -18% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $1,224,000 | 39,610 | +39,610 | NEW | $30.90 | Q3 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -42,699 | -100% | $1695.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $761,000 | 42,699 | 0 | $17.82 | Q4 2013 |