| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -120,430 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $14,010,672 | 120,430 | -606,784 | -83% | $116.34 | Q3 2023 | |
| 30 Sep 2023 | call | -34% | $0 | 0 | -6,100 | -100% | $116.00 | Q3 2023 | |
| 30 Sep 2023 | put | -51% | $0 | 0 | -9,100 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $74,795,733 | 727,214 | +474,912 | +188% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | call | 34% | +34% | $627,385 | 6,100 | +6,100 | NEW | $102.85 | Q2 2023 |
| 30 Jun 2023 | put | 51% | +31% | $935,935 | 9,100 | +5,500 | +153% | $102.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $27,536,786 | 252,302 | -1,774,419 | -88% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | 0% | $392,904 | 3,600 | 0 | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $230,652,000 | 2,026,721 | -1,043,852 | -34% | $113.81 | Q4 2022 | |
| 31 Dec 2022 | put | 32% | +32% | $410,000 | 3,600 | +3,600 | NEW | $113.89 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $189,448,000 | 3,070,573 | +501,561 | +20% | $61.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $204,427,000 | 2,569,012 | +1,248,021 | +94% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $138,996,000 | 1,320,991 | -817,142 | -38% | $105.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $230,308,000 | 2,138,133 | -417,027 | -16% | $107.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $280,046,000 | 2,555,160 | -231,616 | -8.3% | $109.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $260,629,000 | 2,786,776 | +56,449 | +2.1% | $93.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $251,777,000 | 2,730,327 | +1,283,244 | +89% | $92.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $105,789,000 | 1,447,083 | -104,930 | -6.8% | $73.10 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $120,908,000 | 1,552,013 | +164,073 | +12% | $77.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $77,534,000 | 1,387,940 | -651,243 | -32% | $55.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $60,417,000 | 2,039,183 | -1,218,599 | -37% | $29.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $118,082,000 | 3,257,782 | -253,315 | -7.2% | $36.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $95,711,000 | 3,511,097 | +98,076 | +2.9% | $27.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $82,083,000 | 3,413,021 | +3,413,021 | NEW | $24.05 | Q2 2019 |