| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -334,344 | -100% | $2631.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.57% | $29,576,000 | 334,344 | -1,055,988 | -76% | $88.46 | Q2 2022 | |
| 30 Jun 2022 | call | -18% | $0 | 0 | -366,000 | -100% | $2631.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $206,617,000 | 1,390,332 | +1,358,994 | +4337% | $148.61 | Q1 2022 | |
| 31 Mar 2022 | call | 18% | +18% | $54,391,000 | 366,000 | +366,000 | NEW | $148.61 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.82% | $3,626,000 | 31,338 | -1,327,418 | -98% | $115.71 | Q4 2021 | |
| 31 Dec 2021 | call | -5.2% | $0 | 0 | -381,300 | -100% | $2631.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.77% | $196,626,000 | 1,358,756 | +922,126 | +211% | $144.71 | Q3 2021 | |
| 30 Sep 2021 | call | 5.2% | +5.2% | $55,178,000 | 381,300 | +381,300 | NEW | $144.71 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.29% | $63,128,000 | 436,630 | +330,016 | +310% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $14,444,000 | 106,614 | +24,098 | +29% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.92% | $14,019,000 | 82,516 | -770,155 | -90% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $160,413,000 | 852,671 | +63,143 | +8% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $156,879,000 | 789,528 | +787,099 | +32404% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $307,000 | 2,429 | +2,429 | NEW | $126.39 | Q1 2020 | |
| 31 Mar 2019 | -1% | $0 | 0 | -549,634 | -100% | $2631.00 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.43% | $57,629,000 | 549,634 | -238,215 | -30% | $104.85 | Q4 2018 | |
| 31 Dec 2018 | call | -3% | $0 | 0 | -255,000 | -100% | $2631.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $95,259,000 | 787,849 | +787,849 | NEW | $120.91 | Q3 2018 | |
| 30 Sep 2018 | call | 3% | +3% | $30,832,000 | 255,000 | +255,000 | NEW | $120.91 | Q3 2018 |
| 30 Sep 2018 | put | -0.87% | $0 | 0 | -62,100 | -100% | $2631.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.87% | +0.87% | $6,155,000 | 62,100 | +62,100 | NEW | $99.11 | Q2 2018 |
| 31 Mar 2018 | -0.98% | $0 | 0 | -420,574 | -100% | $2631.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | 0% | $34,840,000 | 420,574 | 0 | $82.84 | Q4 2017 |