| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | 5.14% | +3.91% | $692M | 5.98M | +4,480,393 | +299% | $115.81 | Q3 2020 | |
| 9/30/2020 | call | 40.9% | +26.8% | $5.37M | 46.4K | +30,400 | +190% | $115.82 | Q3 2020 |
| 6/30/2020 | 4.74% | +0.7% | $546M | 1.5M | +220,076 | +17.2% | $364.80 | Q2 2020 | |
| 6/30/2020 | call | 42.7% | +2.93% | $5.84M | 16K | +1,100 | +7.38% | $364.81 | Q2 2020 |
| 3/31/2020 | 3.5% | -0.26% | $325M | 1.28M | -93,483 | -6.82% | $254.29 | Q1 2020 | |
| 3/31/2020 | call | 32.4% | +10.6% | $3.79M | 14.9K | +4,900 | +49% | $254.30 | Q1 2020 |
| 12/31/2019 | 3.5% | +0.44% | $403M | 1.37M | +171,863 | +14.3% | $293.65 | Q4 2019 | |
| 12/31/2019 | call | 100% | -9900% | $2.94M | 10K | -990,000 | -99% | $293.70 | Q4 2019 |
| 9/30/2019 | 2.47% | +0.57% | $269M | 1.2M | +278,960 | +30.3% | $223.97 | Q3 2019 | |
| 9/30/2019 | call | 100% | +100% | $224M | 1M | +1,000,000 | NEW | $223.97 | Q3 2019 |
| 6/30/2019 | 1.6% | +0.03% | $182M | 920K | +18,603 | +2.06% | $197.92 | Q2 2019 | |
| 3/31/2019 | 1.59% | -0.39% | $171M | 902K | -219,282 | -19.6% | $189.95 | Q1 2019 | |
| 12/31/2018 | 1.94% | -0.91% | $177M | 1.12M | -525,212 | -31.9% | $157.74 | Q4 2018 | |
| 12/31/2018 | call | $7K | 7.3K | $0.96* | Q4 2018 | ||||
| 9/30/2018 | 3.16% | +0.71% | $372M | 1.65M | +368,966 | +28.9% | $225.74 | Q3 2018 | |
| 9/30/2018 | call | $2.26M | 7.3K | $310.00* | Q3 2018 | ||||
| 6/30/2018 | 2.37% | -0.42% | $236M | 1.28M | -226,922 | -15.1% | $185.11 | Q2 2018 | |
| 6/30/2018 | call | 20.8% | -1685% | $1.35M | 7.3K | -592,700 | -98.8% | $185.07 | Q2 2018 |
| 3/31/2018 | 2.67% | -0.28% | $252M | 1.5M | -159,985 | -9.61% | $167.83 | Q1 2018 | |
| 3/31/2018 | call | 21.4% | $101M | 600K | $167.78 | Q1 2018 | |||
| 12/31/2017 | 3.22% | +0.27% | $282M | 1.66M | +137,899 | +9.03% | $169.26 | Q4 2017 | |
| 12/31/2017 | call | 10.8% | -1.81% | $102M | 600K | -100,000 | -14.3% | $169.23 | Q4 2017 |
| 9/30/2017 | 2.93% | +0.07% | $235M | 1.53M | +37,767 | +2.54% | $154.05 | Q3 2017 | |
| 9/30/2017 | call | 12.7% | +1.81% | $108M | 700K | +100,000 | +16.7% | $154.12 | Q3 2017 |
| 6/30/2017 | 2.94% | +0.01% | $214M | 1.49M | +2,939 | +0.2% | $144.02 | Q2 2017 | |
| 6/30/2017 | call | 57.3% | $86.4M | 600K | $144.02 | Q2 2017 | |||
| 3/31/2017 | 3.25% | +0.54% | $213M | 1.49M | +248,250 | +20.1% | $143.67 | Q1 2017 | |
| 3/31/2017 | call | 75.1% | +75.1% | $86.2M | 600K | +600,000 | NEW | $143.66 | Q1 2017 |
| 12/31/2016 | 2.43% | -0.14% | $143M | 1.24M | -70,925 | -5.42% | $115.83 | Q4 2016 | |
| 9/30/2016 | 2.73% | -0.02% | $148M | 1.31M | -9,647 | -0.73% | $113.02 | Q3 2016 | |
| 6/30/2016 | 2.41% | -0.94% | $126M | 1.32M | -515,524 | -28.1% | $95.60 | Q2 2016 | |
| 3/31/2016 | 3.76% | +0.19% | $200M | 1.83M | +92,659 | +5.32% | $108.98 | Q1 2016 | |
| 12/31/2015 | 3.35% | -0.38% | $183M | 1.74M | -197,340 | -10.2% | $105.24 | Q4 2015 | |
| 9/30/2015 | 4.33% | -0.24% | $214M | 1.94M | -105,911 | -5.18% | $110.29 | Q3 2015 | |
| 6/30/2015 | 4.93% | -0.34% | $256M | 2.04M | -141,947 | -6.49% | $125.42 | Q2 2015 | |
| 3/31/2015 | 5.14% | +0.17% | $272M | 2.19M | +72,964 | +3.45% | $124.43 | Q1 2015 | |
| 3/31/2015 | call | -100% | $0 | 0 | -61,920 | -100% | Q1 2015 | ||
| 12/31/2014 | 4.55% | +0.23% | $233M | 2.11M | +108,635 | +5.42% | $110.38 | Q4 2014 | |
| 12/31/2014 | call | 100% | +100% | $6.84M | 61.9K | +61,920 | NEW | $110.38 | Q4 2014 |
| 9/30/2014 | 4.24% | +0.74% | $202M | 2M | +351,620 | +21.3% | $100.74 | Q3 2014 | |
| 6/30/2014 | 3.27% | +2.91% | $154M | 1.65M | +1,472,188 | +815% | $92.93 | Q2 2014 | |
| 3/31/2014 | 2.21% | -0.45% | $96.9M | 181K | -36,772 | -16.9% | $536.64 | Q1 2014 | |
| 12/31/2013 | 2.9% | $122M | 217K | $560.93 | Q4 2013 |