| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 4.1% | -0.46% | $12,132,450 | 135,000 | -15,000 | -10% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -1.6% | $12,075,000 | 150,000 | -60,000 | -29% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.2% | $16,758,000 | 210,000 | +45,000 | +27% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +2.5% | $13,132,350 | 165,000 | +55,000 | +50% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | 0% | $7,687,900 | 110,000 | 0 | $69.89 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -3% | $7,904,600 | 110,000 | -115,000 | -51% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.23% | $13,878,000 | 225,000 | -10,000 | -4.3% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -2.1% | $18,126,000 | 235,000 | -65,000 | -22% | $77.13 | Q4 2022 | |
| 31 Dec 2022 | call | -6.3% | $0 | 0 | -150,000 | -100% | $182.94 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +1.4% | $13,386,000 | 300,000 | +75,000 | +33% | $44.62 | Q3 2022 | |
| 30 Sep 2022 | call | 6.3% | +6.3% | $6,693,000 | 150,000 | +150,000 | NEW | $44.62 | Q3 2022 |
| 30 Jun 2022 | 5.9% | +3.4% | $8,618,000 | 225,000 | +130,500 | +138% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -150,000 | -100% | $182.94 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $3,911,000 | 94,500 | +94,500 | NEW | $41.39 | Q1 2022 | |
| 31 Mar 2022 | put | 2.4% | +2.4% | $6,209,000 | 150,000 | +150,000 | NEW | $41.39 | Q1 2022 |
| 30 Sep 2020 | -2.7% | $0 | 0 | -100,000 | -100% | $182.94 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -3.1% | $8,228,000 | 100,000 | -115,000 | -53% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.39% | $12,648,000 | 215,000 | +15,000 | +7.5% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -13% | $20,672,000 | 200,000 | -475,000 | -70% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -1.2% | $13,662,000 | 675,000 | -175,000 | -21% | $20.24 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +3.6% | $21,888,000 | 850,000 | +540,000 | +174% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $4,411,000 | 310,000 | +310,000 | NEW | $14.23 | Q1 2019 |