| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 4.73% | +4.73% | $221M | 936K | +936,001 | NEW | $236.37 | Q3 2025 | |
| 9/30/2025 | call | 2.23% | +2.23% | $32.4M | 137K | +137,000 | NEW | $236.37 | Q3 2025 |
| 6/30/2025 | -0.59% | $0 | 0 | -71,011 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.59% | -3.44% | $16.8M | 71K | -412,071 | $236.24 | Q1 2025 | ||
| 12/31/2024 | 2.82% | +2.82% | $110M | 483K | +483,082 | NEW | $228.04 | Q4 2024 | |
| 3/31/2024 | -1.01% | $0 | 0 | -94,766 | -100% | Q1 2024 | |||
| 12/31/2023 | 1.01% | -5% | $23.3M | 94.8K | -468,152 | -83.2% | $245.62 | Q4 2023 | |
| 9/30/2023 | 4.7% | +3.25% | $115M | 563K | +389,462 | +225% | $203.63 | Q3 2023 | |
| 9/30/2023 | call | $29.5M | 1.45K | $20,363.00* | Q3 2023 | ||||
| 6/30/2023 | 1.78% | +0.69% | $35.5M | 173K | +66,728 | +62.5% | $204.62 | Q2 2023 | |
| 3/31/2023 | 1.21% | +1.21% | $21.5M | 107K | +106,728 | NEW | $201.26 | Q1 2023 | |
| 6/30/2022 | -0.11% | $0 | 0 | -5,362 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.11% | +0.11% | $1.47M | 5.36K | +5,362 | NEW | $273.22 | Q1 2022 | |
| 3/31/2022 | put | -2.02% | $0 | 0 | -70,000 | -100% | Q1 2022 | ||
| 12/31/2021 | put | 2.02% | +2.02% | $17.6M | 70K | +70,000 | NEW | $251.93 | Q4 2021 |
| 3/31/2021 | -0.05% | $0 | 0 | -4,130 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.05% | -1.18% | $860K | 4.13K | -96,549 | -95.9% | $208.23 | Q4 2020 | |
| 9/30/2020 | 1.77% | -5.18% | $19.8M | 101K | -294,386 | -74.5% | $196.87 | Q3 2020 | |
| 6/30/2020 | 6.61% | +6.61% | $66.8M | 395K | +395,065 | NEW | $169.07 | Q2 2020 | |
| 12/31/2018 | put | -0.33% | $0 | 0 | -20,000 | -100% | Q4 2018 | ||
| 9/30/2018 | put | 0.33% | -1.31% | $3.26M | 20K | -80,000 | -80% | $162.85 | Q3 2018 |
| 6/30/2018 | put | 2.07% | +2.07% | $14.2M | 100K | +100,000 | NEW | $141.68 | Q2 2018 |
| 3/31/2016 | -2.82% | $0 | 0 | -288,496 | -100% | Q1 2016 | |||
| 3/31/2016 | call | -2.38% | $0 | 0 | -78,500 | -100% | Q1 2016 | ||
| 12/31/2015 | 2.82% | +0.86% | $22.6M | 288K | +88,272 | +44.1% | $78.20 | Q4 2015 | |
| 12/31/2015 | call | 2.38% | +0.75% | $6.14M | 78.5K | +24,900 | +46.5% | $78.20 | Q4 2015 |
| 9/30/2015 | 2.7% | +1.11% | $17.7M | 200K | +81,967 | +69.3% | $88.41 | Q3 2015 | |
| 9/30/2015 | call | 3.61% | -2.15% | $4.74M | 53.6K | -31,900 | -37.3% | $88.41 | Q3 2015 |
| 6/30/2015 | 1.47% | +1.47% | $11.3M | 118K | +118,257 | NEW | $95.37 | Q2 2015 | |
| 6/30/2015 | call | 4.97% | +4.97% | $8.15M | 85.5K | +85,500 | NEW | $95.37 | Q2 2015 |