| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.67% | $0 | 0 | -369 | -100% | $413.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -12% | $48,534 | 369 | -6,695 | -95% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 11% | +11% | $832,775 | 7,064 | +7,064 | NEW | $117.89 | Q1 2024 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -84,797 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $5,351,539 | 84,797 | +84,797 | NEW | $63.11 | Q2 2023 | |
| 30 Sep 2022 | call | -100% | $0 | 0 | -860,800 | -100% | $413.97 | Q3 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $47,585,000 | 860,800 | +860,800 | NEW | $55.28 | Q2 2022 |
| 31 Mar 2022 | -10% | $0 | 0 | -966,284 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 10% | +10% | $90,009,000 | 966,284 | +966,284 | NEW | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | -47% | $0 | 0 | -411,300 | -100% | $413.97 | Q4 2021 | |
| 30 Sep 2021 | call | 47% | -19% | $29,194,000 | 411,300 | -162,000 | -28% | $70.98 | Q3 2021 |
| 30 Jun 2021 | -4.5% | $0 | 0 | -533,704 | -100% | $413.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 99% | +99% | $48,719,000 | 573,300 | +573,300 | NEW | $84.98 | Q2 2021 |
| 31 Mar 2021 | 4.5% | -9.1% | $47,078,000 | 533,704 | -1,072,711 | -67% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $34,358,000 | 318,220 | 0 | $107.97 * | Q1 2021 | ||
| 31 Dec 2020 | 9.9% | +0.3% | $120,770,000 | 1,606,415 | +48,283 | +3.1% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | put | -86% | $0 | 0 | -1,778,500 | -100% | $413.97 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +8.9% | $73,690,000 | 1,558,132 | +1,558,132 | NEW | $47.29 | Q3 2020 | |
| 30 Sep 2020 | put | 86% | +86% | $83,518,000 | 1,778,500 | +1,778,500 | NEW | $46.96 | Q3 2020 |
| 30 Jun 2020 | -9% | $0 | 0 | -1,649,507 | -100% | $413.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $33,227,000 | 820,700 | 0 | $40.49 * | Q2 2020 | ||
| 31 Mar 2020 | 9% | +1.2% | $69,378,000 | 1,649,507 | +221,917 | +16% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 31% | +31% | $42,918,000 | 1,020,400 | +1,020,400 | NEW | $42.06 | Q1 2020 |
| 31 Dec 2019 | 11% | +10% | $76,776,000 | 1,427,590 | +1,299,394 | +1014% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $5,496,000 | 128,196 | +128,196 | NEW | $42.87 | Q3 2019 | |
| 30 Jun 2018 | -9.6% | $0 | 0 | -642,360 | -100% | $413.97 | Q2 2018 | ||
| 31 Mar 2018 | 9.6% | +9.6% | $33,493,000 | 642,360 | +642,360 | NEW | $52.14 | Q1 2018 | |
| 31 Dec 2017 | -15% | $0 | 0 | -1,460,865 | -100% | $413.97 | Q4 2017 | ||
| 30 Sep 2017 | 15% | +8.9% | $57,456,000 | 1,460,865 | +894,125 | +158% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -1% | $16,922,000 | 566,740 | -86,169 | -13% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +1% | $18,869,000 | 652,909 | +85,111 | +15% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -2.9% | $12,446,000 | 567,798 | -200,479 | -26% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.79% | $13,660,000 | 768,277 | +53,127 | +7.4% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 11% | +11% | $9,840,000 | 715,150 | +715,150 | NEW | $13.76 | Q2 2016 |