| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.1% | $0 | 0 | -16,717 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.1% | +0.06% | $3.55M | 16.7K | +10,661 | +176% | $212.18 | Q3 2022 | |
| 6/30/2022 | 0.04% | +0.04% | $1.34M | 6.06K | +6,056 | NEW | $221.27 | Q2 2022 | |
| 3/31/2022 | -0.13% | $0 | 0 | -26,944 | -100% | Q1 2022 | |||
| 3/31/2022 | call | -9.12% | $0 | 0 | -50,100 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.13% | +0.13% | $5.62M | 26.9K | +26,944 | NEW | $208.47 | Q4 2021 | |
| 12/31/2021 | call | 9.12% | +9.12% | $10.4M | 50.1K | +50,100 | NEW | $208.46 | Q4 2021 |
| 9/30/2019 | -0.33% | $0 | 0 | -49,800 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.33% | +0.33% | $9.06M | 49.8K | +49,800 | NEW | $181.83 | Q2 2019 | |
| 9/30/2017 | call | -2.07% | $0 | 0 | -50,000 | -100% | Q3 2017 | ||
| 6/30/2017 | call | 2.07% | +2.07% | $9.91M | 50K | +50,000 | NEW | $198.10 | Q2 2017 |
| 3/31/2017 | -0.28% | $0 | 0 | -30,051 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.28% | +0.23% | $5.19M | 30.1K | +25,157 | +514% | $172.67 | Q4 2016 | |
| 9/30/2016 | 0.06% | -0.19% | $759K | 4.89K | -16,198 | -76.8% | $155.09 | Q3 2016 | |
| 6/30/2016 | 0.25% | -0.2% | $2.94M | 21.1K | -16,507 | -43.9% | $139.25 | Q2 2016 | |
| 6/30/2016 | put | -1.7% | $0 | 0 | -40,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.25% | +0.25% | $4.94M | 37.6K | +37,599 | NEW | $131.36 | Q1 2016 | |
| 3/31/2016 | put | 1.7% | +1.7% | $5.26M | 40K | +40,000 | NEW | $131.38 | Q1 2016 |
| 6/30/2014 | -0.07% | $0 | 0 | -22,210 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.07% | +0.07% | $2.42M | 22.2K | +22,210 | NEW | $108.91 | Q1 2014 |