| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.09% | $0 | 0 | -78,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.09% | +0.09% | $5.07M | 78K | +78,000 | NEW | $65.01 | Q2 2023 | |
| 6/30/2022 | -0.33% | $0 | 0 | -196,949 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.33% | +0.33% | $21.8M | 197K | +196,949 | NEW | $110.79 | Q1 2022 | |
| 12/31/2021 | -0.29% | $0 | 0 | -76,877 | -100% | Q4 2021 | |||
| 12/31/2021 | call | -3.39% | $0 | 0 | -85,500 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.29% | -0.51% | $19.6M | 76.9K | -137,438 | -64.1% | $255.50 | Q3 2021 | |
| 9/30/2021 | call | 3.39% | +3.39% | $21.8M | 85.5K | +85,500 | NEW | $255.50 | Q3 2021 |
| 6/30/2021 | 1.03% | -0.66% | $67.7M | 214K | -137,950 | -39.2% | $315.71 | Q2 2021 | |
| 3/31/2021 | 1.65% | +0.18% | $111M | 352K | +39,163 | +12.5% | $314.75 | Q1 2021 | |
| 12/31/2020 | 1.09% | +0.06% | $70.7M | 313K | +17,828 | +6.04% | $225.81 | Q4 2020 | |
| 9/30/2020 | 1.58% | +1.58% | $85.9M | 295K | +295,274 | NEW | $291.01 | Q3 2020 | |
| 6/30/2020 | -0.04% | $0 | 0 | -27,908 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.04% | +0.01% | $1.49M | 27.9K | +5,655 | +25.4% | $53.43 | Q1 2020 | |
| 12/31/2019 | 0.04% | -0.24% | $2.01M | 22.3K | -126,152 | -85% | $90.41 | Q4 2019 | |
| 9/30/2019 | 0.47% | -0.65% | $16.6M | 148K | -205,840 | -58.1% | $112.12 | Q3 2019 | |
| 9/30/2019 | call | -8.36% | $0 | 0 | -471,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 1.32% | +1.32% | $51.7M | 354K | +354,245 | NEW | $146.00 | Q2 2019 | |
| 6/30/2019 | call | 8.36% | +8.36% | $68.8M | 471K | +471,000 | NEW | $146.00 | Q2 2019 |
| 3/31/2019 | -0.98% | $0 | 0 | -419,312 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.98% | +0.01% | $37.8M | 419K | +5,043 | +1.22% | $90.08 | Q4 2018 | |
| 12/31/2018 | call | -4.58% | $0 | 0 | -100,800 | -100% | Q4 2018 | ||
| 9/30/2018 | 1.49% | +1.49% | $61.2M | 414K | +414,269 | NEW | $147.67 | Q3 2018 | |
| 9/30/2018 | call | 4.58% | +4.58% | $14.9M | 101K | +100,800 | NEW | $147.67 | Q3 2018 |
| 6/30/2018 | -1.08% | $0 | 0 | -655,427 | -100% | Q2 2018 | |||
| 6/30/2018 | call | -11.7% | $0 | 0 | -806,700 | -100% | Q2 2018 | ||
| 3/31/2018 | 1.08% | +0.57% | $44.3M | 655K | +344,941 | +111% | $67.53 | Q1 2018 | |
| 3/31/2018 | call | 11.7% | +8.04% | $54.5M | 807K | +555,400 | +221% | $67.53 | Q1 2018 |
| 12/31/2017 | 0.69% | -1.12% | $24.9M | 310K | -504,067 | -61.9% | $80.27 | Q4 2017 | |
| 12/31/2017 | call | 2.76% | +2.76% | $20.2M | 251K | +251,300 | NEW | $80.27 | Q4 2017 |
| 12/31/2017 | put | -2.21% | $0 | 0 | -150,700 | -100% | Q4 2017 | ||
| 9/30/2017 | 1.57% | +0.48% | $54.9M | 815K | +249,684 | +44.2% | $67.40 | Q3 2017 | |
| 9/30/2017 | put | 2.21% | +2.21% | $10.2M | 151K | +150,700 | NEW | $67.40 | Q3 2017 |
| 6/30/2017 | 1.16% | +0.28% | $43.4M | 565K | +137,803 | +32.3% | $76.88 | Q2 2017 | |
| 3/31/2017 | 0.44% | +0.44% | $17.3M | 427K | +427,066 | NEW | $40.49 | Q1 2017 | |
| 9/30/2016 | -0.4% | $0 | 0 | -396,111 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.4% | -0.33% | $15.4M | 396K | -326,637 | -45.2% | $39.00 | Q2 2016 | |
| 3/31/2016 | 0.7% | +0.7% | $31.2M | 723K | +722,748 | NEW | $43.22 | Q1 2016 | |
| 12/31/2015 | -0.29% | $0 | 0 | -447,700 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.29% | -0.38% | $15.7M | 448K | -579,536 | -56.4% | $35.06 | Q3 2015 | |
| 6/30/2015 | 0.65% | +0.01% | $38.7M | 1.03M | +17,925 | +1.78% | $37.64 | Q2 2015 | |
| 3/31/2015 | 0.53% | +0.43% | $32.4M | 1.01M | +815,760 | +421% | $32.12 | Q1 2015 | |
| 12/31/2014 | 0.07% | +0.07% | $3.84M | 194K | +193,551 | NEW | $19.85 | Q4 2014 |