| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -876,307 | -100% | $23.95 | Q3 2025 | ||
| 30 Sep 2025 | call | -2.1% | $0 | 0 | -400,000 | -100% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.02% | $63,085,341 | 876,307 | +8,605 | +0.99% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | +0.52% | $28,796,000 | 400,000 | +100,000 | +33% | $71.99 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +1.5% | $47,480,653 | 867,702 | +567,900 | +100% | $54.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0.91% | +0.91% | $16,416,000 | 300,000 | +300,000 | NEW | $54.72 | Q1 2025 |
| 31 Dec 2024 | 1.2% | 0% | $35,235,729 | 299,802 | 0 | $117.53 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -1.3% | $32,873,289 | 299,802 | -262,000 | -47% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -50,000 | -100% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.65% | $54,871,201 | 561,802 | -139,100 | -20% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.6% | $4,883,500 | 50,000 | +50,000 | NEW | $97.67 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +1% | $61,272,853 | 700,902 | +251,100 | +56% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.78% | $32,367,752 | 449,802 | -198,532 | -31% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -1.7% | $50,667,302 | 648,334 | -351,747 | -35% | $78.15 | Q3 2023 | |
| 30 Sep 2023 | put | -2.2% | $0 | 0 | -205,000 | -100% | $23.95 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.7% | $77,226,255 | 1,000,081 | +438,523 | +78% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | put | 2.2% | +2.2% | $15,830,100 | 205,000 | +205,000 | NEW | $77.22 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +1.9% | $34,204,498 | 561,558 | +561,558 | NEW | $60.91 | Q1 2023 | |
| 30 Sep 2021 | put | -0.48% | $0 | 0 | -50,000 | -100% | $23.95 | Q3 2021 | |
| 30 Jun 2021 | put | 0.48% | +0.48% | $3,868,000 | 50,000 | +50,000 | NEW | $77.36 | Q2 2021 |
| 30 Sep 2020 | -0.31% | $0 | 0 | -9,000 | -100% | $23.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $3,659,000 | 9,000 | 0 | $406.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.87% | $1,737,000 | 9,000 | -39,362 | -81% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.21% | $12,563,000 | 48,362 | -7,256 | -13% | $259.77 | Q4 2019 | |
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -50,000 | -100% | $23.95 | Q4 2019 | |
| 31 Dec 2019 | put | -3.3% | $0 | 0 | -60,000 | -100% | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $10,431,000 | 55,618 | +1,591 | +2.9% | $187.55 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | +2.8% | $9,378,000 | 50,000 | +50,000 | NEW | $187.56 | Q3 2019 |
| 30 Sep 2019 | put | 3.3% | +0.33% | $11,253,000 | 60,000 | +6,000 | +11% | $187.55 | Q3 2019 |
| 30 Jun 2019 | 1.6% | -0.61% | $12,306,000 | 54,027 | -20,332 | -27% | $227.78 | Q2 2019 | |
| 30 Jun 2019 | put | 5.1% | +5.1% | $12,300,000 | 54,000 | +54,000 | NEW | $227.78 | Q2 2019 |
| 31 Mar 2019 | 2.4% | -3.8% | $14,719,000 | 74,359 | -116,263 | -61% | $197.95 | Q1 2019 | |
| 31 Mar 2019 | put | -8.4% | $0 | 0 | -140,000 | -100% | $23.95 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -2.2% | $22,124,000 | 190,622 | -103,285 | -35% | $116.06 | Q4 2018 | |
| 31 Dec 2018 | put | 8.4% | +2.4% | $16,248,000 | 140,000 | +40,000 | +40% | $116.06 | Q4 2018 |
| 30 Sep 2018 | 4.3% | -1.9% | $44,354,000 | 293,907 | -131,093 | -31% | $150.91 | Q3 2018 | |
| 30 Sep 2018 | put | 3.3% | -0.83% | $15,091,000 | 100,000 | -25,000 | -20% | $150.91 | Q3 2018 |
| 30 Jun 2018 | 6.3% | +1.9% | $39,865,000 | 425,000 | +125,000 | +42% | $93.80 | Q2 2018 | |
| 30 Jun 2018 | put | 4.3% | +4.3% | $11,725,000 | 125,000 | +125,000 | NEW | $93.80 | Q2 2018 |
| 31 Mar 2018 | 2.5% | +2.5% | $14,886,000 | 300,000 | +300,000 | NEW | $49.62 | Q1 2018 | |
| 31 Mar 2018 | call | -6.4% | $0 | 0 | -270,000 | -100% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | call | 6.4% | +6.4% | $12,347,000 | 270,000 | +270,000 | NEW | $45.73 | Q4 2017 |