| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -125,000 | -100% | $429.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.3% | $8,504,000 | 125,000 | -183,729 | -60% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.35% | $19,484,000 | 308,729 | +258,455 | +514% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.21% | $3,034,000 | 50,274 | -139,104 | -73% | $60.35 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.22% | $9,465,000 | 189,378 | +156,465 | +475% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.33% | $1,649,000 | 32,913 | -242,166 | -88% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.24% | $15,206,000 | 275,079 | -139,921 | -34% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.24% | $32,324,000 | 415,000 | +129,205 | +45% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -20,000 | -100% | $429.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.55% | $26,622,000 | 285,795 | +255,795 | +853% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +1.6% | $1,863,000 | 20,000 | +20,000 | NEW | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.2% | $2,129,000 | 30,000 | -130,410 | -81% | $70.97 | Q3 2021 | |
| 30 Sep 2021 | call | -3.3% | $0 | 0 | -65,300 | -100% | $429.00 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.42% | $13,632,000 | 160,410 | -214,590 | -57% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 3.3% | +3.3% | $5,549,000 | 65,300 | +65,300 | NEW | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.75% | -0.14% | $33,079,000 | 375,000 | -72,175 | -16% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $33,619,000 | 447,175 | +27,175 | +6.5% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.38% | $19,723,000 | 420,000 | +294,559 | +235% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.8% | $6,463,000 | 125,441 | -522,059 | -81% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.86% | $27,234,000 | 647,500 | +512,500 | +380% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.32% | $7,260,000 | 135,000 | -273,495 | -67% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.43% | $17,504,000 | 408,495 | +343,495 | +528% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $2,508,000 | 65,000 | +30,000 | +86% | $38.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $1,447,000 | 35,000 | -50,000 | -59% | $41.34 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.13% | $2,697,000 | 85,000 | -75,000 | -47% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.24% | $7,237,000 | 160,000 | -130,000 | -45% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.1% | $15,208,000 | 290,000 | +55,000 | +23% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.15% | $12,253,000 | 235,000 | +60,000 | +34% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $7,196,000 | 175,000 | +175,000 | NEW | $41.12 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -135,718 | -100% | $429.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.12% | $4,053,000 | 135,718 | +75,286 | +125% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $1,746,000 | 60,432 | +60,432 | NEW | $28.89 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -85,612 | -100% | $429.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $1,522,000 | 85,612 | +85,612 | NEW | $17.78 | Q3 2016 | |
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -34,700 | -100% | $429.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.06% | $363,000 | 34,700 | -17,000 | -33% | $10.46 | Q1 2016 |
| 31 Dec 2015 | call | 0.27% | -0.09% | $732,000 | 51,700 | -18,300 | -26% | $14.16 | Q4 2015 |
| 30 Sep 2015 | -0.12% | $0 | 0 | -127,619 | -100% | $429.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.11% | +0.11% | $1,049,000 | 70,000 | +70,000 | NEW | $14.99 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.02% | $2,404,000 | 127,619 | -22,381 | -15% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | -3% | $0 | 0 | -150,000 | -100% | $429.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.16% | $4,070,000 | 150,000 | +127,500 | +567% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 3% | +3% | $4,070,000 | 150,000 | +150,000 | NEW | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.14% | $788,000 | 22,500 | -77,500 | -78% | $35.02 | Q4 2014 | |
| 31 Dec 2014 | call | -0.23% | $0 | 0 | -100,000 | -100% | $429.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.85% | $3,426,000 | 100,000 | -650,000 | -87% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.23% | $3,426,000 | 100,000 | +100,000 | NEW | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -40,000 | -100% | $429.00 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $24,713,000 | 750,000 | +750,000 | NEW | $32.95 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | -0.08% | $1,318,000 | 40,000 | -40,000 | -50% | $32.95 | Q2 2014 |
| 31 Mar 2014 | put | 0.12% | +0.12% | $1,893,000 | 80,000 | +80,000 | NEW | $23.66 | Q1 2014 |