| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.31% | -1.42% | $39.6M | 704K | -763,200 | -52% | $56.18 | Q3 2024 | |
| 6/30/2024 | 2.61% | +0.92% | $77.4M | 1.47M | +447,700 | +43.9% | $52.73 | Q2 2024 | |
| 3/31/2024 | 2.7% | +2.7% | $69.2M | 1.02M | +1,019,500 | NEW | $67.88 | Q1 2024 | |
| 12/31/2020 | -0.05% | $0 | 0 | -4,176 | -100% | Q4 2020 | |||
| 12/31/2020 | call | -10.2% | $0 | 0 | -63,900 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.05% | +0.05% | $1.22M | 4.18K | +4,176 | NEW | $290.95 | Q3 2020 | |
| 9/30/2020 | call | 10.2% | +10.2% | $18.6M | 63.9K | +63,900 | NEW | $291.02 | Q3 2020 |
| 9/30/2019 | -2% | $0 | 0 | -182,289 | -100% | Q3 2019 | |||
| 9/30/2019 | call | -16.9% | $0 | 0 | -196,100 | -100% | Q3 2019 | ||
| 6/30/2019 | 2% | -0.42% | $26.6M | 182K | -38,156 | -17.3% | $146.00 | Q2 2019 | |
| 6/30/2019 | call | 16.9% | +16.9% | $28.6M | 196K | +196,100 | NEW | $146.00 | Q2 2019 |
| 3/31/2019 | 2.48% | -2.56% | $32.7M | 220K | -227,743 | -50.8% | $148.45 | Q1 2019 | |
| 12/31/2018 | 4.17% | +0.33% | $40.4M | 448K | +34,972 | +8.46% | $90.08 | Q4 2018 | |
| 12/31/2018 | call | -18.5% | $0 | 0 | -559,600 | -100% | Q4 2018 | ||
| 9/30/2018 | 2.53% | +2.49% | $61M | 413K | +405,716 | +5410% | $147.67 | Q3 2018 | |
| 9/30/2018 | call | 18.5% | -13% | $82.6M | 560K | -395,400 | -41.4% | $147.67 | Q3 2018 |
| 6/30/2018 | 0.05% | -0.49% | $891K | 7.5K | -80,177 | -91.4% | $118.80 | Q2 2018 | |
| 6/30/2018 | call | 24.1% | -4.47% | $113M | 955K | -177,400 | -15.7% | $118.76 | Q2 2018 |
| 3/31/2018 | 0.43% | +0.45% | $5.92M | 87.7K | +87,677 | NEW | $67.53 | Q1 2018 | |
| 3/31/2018 | call | 13.4% | +13.4% | $76.5M | 1.13M | +1,132,400 | NEW | $67.53 | Q1 2018 |
| 12/31/2017 | -3.31% | $0 | 0 | -678,991 | -100% | Q4 2017 | |||
| 12/31/2017 | call | -5.96% | $0 | 0 | -352,400 | -100% | Q4 2017 | ||
| 9/30/2017 | 3.31% | -0.1% | $45.8M | 679K | -19,901 | -2.85% | $67.40 | Q3 2017 | |
| 9/30/2017 | call | 5.96% | +5.96% | $23.8M | 352K | +352,400 | NEW | $67.40 | Q3 2017 |
| 6/30/2017 | 4.19% | -3.06% | $53.7M | 699K | -510,277 | -42.2% | $76.88 | Q2 2017 | |
| 3/31/2017 | 4.06% | -1.34% | $49M | 1.21M | -398,129 | -24.8% | $40.49 | Q1 2017 | |
| 12/31/2016 | 5.1% | +0.18% | $56.3M | 1.61M | +56,748 | +3.66% | $35.05 | Q4 2016 | |
| 9/30/2016 | 4.17% | +1.65% | $61M | 1.55M | +614,368 | +65.6% | $39.37 | Q3 2016 | |
| 6/30/2016 | 3.24% | +0.62% | $36.5M | 936K | +179,105 | +23.7% | $39.00 | Q2 2016 | |
| 3/31/2016 | 3.07% | -4.86% | $32.7M | 757K | -1,198,048 | -61.3% | $43.22 | Q1 2016 | |
| 12/31/2015 | 7.67% | +0.07% | $93.1M | 1.96M | +18,872 | +0.97% | $47.62 | Q4 2015 | |
| 9/30/2015 | 5.69% | +1.9% | $67.9M | 1.94M | +645,463 | +50% | $35.06 | Q3 2015 | |
| 6/30/2015 | 3.5% | +3.5% | $48.6M | 1.29M | +1,290,790 | NEW | $37.64 | Q2 2015 |