| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -50,000 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $4,215,000 | 50,000 | -23,221 | -32% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $6,266,985 | 73,221 | -25,705 | -26% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $7,572,785 | 98,926 | +98,926 | NEW | $76.55 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -12,436 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $996,000 | 12,436 | -85,278 | -87% | $80.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.37% | $6,501,000 | 97,714 | -1,051,439 | -91% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | -11% | $0 | 0 | -1,525,000 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.68% | $88,933,000 | 1,149,153 | -1,529,031 | -57% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 11% | +11% | $118,020,000 | 1,525,000 | +1,525,000 | NEW | $77.39 | Q3 2021 |
| 30 Sep 2021 | put | -10% | $0 | 0 | -1,465,100 | -100% | $1695.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $255,606,000 | 2,678,184 | -154,356 | -5.4% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | -10% | $0 | 0 | -411,000 | -100% | $1695.00 | Q2 2021 | |
| 30 Jun 2021 | put | 10% | +10% | $139,829,000 | 1,465,100 | +1,465,100 | NEW | $95.44 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +0.35% | $263,426,000 | 2,832,540 | +582,987 | +26% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 10% | -24% | $38,223,000 | 411,000 | -959,000 | -70% | $93.00 | Q1 2021 |
| 31 Dec 2020 | 1.5% | -0.97% | $208,871,000 | 2,249,553 | -1,490,891 | -40% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 8.2% | +8.2% | $127,205,000 | 1,370,000 | +1,370,000 | NEW | $92.85 | Q4 2020 |
| 30 Sep 2020 | 2.5% | +1.9% | $302,789,000 | 3,740,444 | +2,897,132 | +344% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.8% | $64,007,000 | 843,312 | -1,131,611 | -57% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1% | $117,468,000 | 1,974,923 | +1,534,370 | +348% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -1.4% | $26,178,000 | 440,553 | -2,431,929 | -85% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | -14% | $0 | 0 | -905,600 | -100% | $1695.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.47% | $152,012,000 | 2,872,482 | +823,721 | +40% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +14% | $47,924,000 | 905,600 | +905,600 | NEW | $52.92 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.97% | $96,702,000 | 2,048,761 | +1,471,779 | +255% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $26,270,000 | 576,982 | +576,982 | NEW | $45.53 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -632,741 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $52,638,000 | 632,741 | +632,741 | NEW | $83.19 | Q3 2018 |