| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | 0% | $13,022,300 | 101,000 | 0 | $128.93 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $6,039,999 | 116,000 | 0 | $52.07 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $7,272,362 | 111,000 | 0 | $65.52 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $5,008,250 | 130,000 | 0 | $38.52 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $5,378,073 | 125,000 | 0 | $43.02 * | Q1 2024 | ||
| 31 Dec 2022 | 0.86% | 0% | $5,228,000 | 16,925 | 0 | $308.89 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $141,000 | 50,000 | 0 | $2.82 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $10,508,000 | 39,354 | 0 | $267.01 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,793,000 | 50,200 | 0 | $35.72 * | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $9,225,000 | 33,789 | 0 | $273.02 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,641,000 | 50,000 | 0 | $32.82 * | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $5,068,000 | 14,360 | 0 | $352.92 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $439,000 | 50,000 | 0 | $8.78 * | Q1 2022 | ||
| 30 Sep 2019 | put | 0% | $17,000 | 13,800 | 0 | $1.23 * | Q3 2019 | ||
| 31 Dec 2018 | put | 0% | $4,000 | 22,000 | 0 | $0.18 * | Q4 2018 | ||
| 30 Sep 2017 | put | 0% | $21,000 | 100,000 | 0 | $0.21 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $77,000 | 100,000 | 0 | $0.77 * | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $3,012,000 | 18,070 | 0 | $166.69 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $155,000 | 100,000 | 0 | $1.55 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $2,745,000 | 16,843 | 0 | $162.98 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $430,000 | 100,000 | 0 | $4.30 * | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $3,294,000 | 22,798 | 0 | $144.49 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $669,000 | 100,000 | 0 | $6.69 * | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $4,597,000 | 31,748 | 0 | $144.80 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $839,000 | 100,000 | 0 | $8.39 * | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $7,454,000 | 52,538 | 0 | $141.88 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $916,000 | 100,000 | 0 | $9.16 * | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | 0% | $8,314,000 | 62,967 | 0 | $132.04 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,231,000 | 100,000 | 0 | $12.31 * | Q4 2015 | ||
| 31 Dec 2014 | call | 0% | $5,021,000 | 197,100 | 0 | $25.47 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $7,000 | 197,100 | 0 | $0.04 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $2,878,000 | 197,100 | 0 | $14.60 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $51,000 | 197,100 | 0 | $0.26 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $1,237,000 | 197,100 | 0 | $6.28 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $139,000 | 197,100 | 0 | $0.71 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $1,325,000 | 197,100 | 0 | $6.72 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $286,000 | 197,100 | 0 | $1.45 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $664,000 | 76,500 | 0 | $8.68 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 127,600 | 0 | $0.01 * | Q4 2013 |