| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -1,000,000 | -100% | $128.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $42,120,000 | 1,000,000 | +1,000,000 | NEW | $42.12 | Q2 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,500,000 | -100% | $128.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.05% | $48,000,000 | 1,500,000 | -589,900 | -28% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $97,954,000 | 2,089,900 | +31,963 | +1.6% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -100,000 | -100% | $128.56 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $86,288,000 | 2,057,937 | -236,600 | -10% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -50,000 | -100% | $128.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0.17% | +0.08% | $4,194,000 | 100,000 | +50,000 | +100% | $41.94 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.08% | $87,972,000 | 2,294,537 | -1,148,600 | -33% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $1,917,000 | 50,000 | +50,000 | NEW | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.09% | $1,917,000 | 50,000 | -50,000 | -50% | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0.3% | +0.08% | $160,966,000 | 3,443,137 | +896,000 | +35% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0.52% | 0% | $4,675,000 | 100,000 | 0 | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $114,651,000 | 2,547,137 | +503,092 | +25% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | put | 1.3% | +1.3% | $4,502,000 | 100,000 | +100,000 | NEW | $45.02 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.11% | $110,869,000 | 2,044,045 | +955,008 | +88% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | put | -2.1% | $0 | 0 | -210,000 | -100% | $128.56 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $60,289,000 | 1,089,037 | +20,098 | +1.9% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $55,360,000 | 100,000 | 0 | $553.60 * | Q3 2020 | ||
| 30 Sep 2020 | put | 2.1% | +2.1% | $11,626,000 | 210,000 | +210,000 | NEW | $55.36 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.18% | $52,998,000 | 1,068,939 | +1,068,939 | NEW | $49.58 | Q2 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -3,559,409 | -100% | $128.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.26% | $150,421,000 | 3,559,409 | +2,481,527 | +230% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $39,084,000 | 1,077,882 | +1,077,882 | NEW | $36.26 | Q3 2019 | |
| 31 Dec 2016 | -0.53% | $0 | 0 | -1,950,000 | -100% | $128.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | +0.01% | $86,366,000 | 1,950,000 | +32,000 | +1.7% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $81,745,000 | 1,918,000 | +1,918,000 | NEW | $42.62 | Q2 2016 |