| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.76% | $0 | 0 | -472,185 | -100% | $164.32 | Q1 2024 | ||
| 31 Mar 2024 | call | -50% | $0 | 0 | -850,000 | -100% | $164.32 | Q1 2024 | |
| 31 Mar 2024 | put | -15% | $0 | 0 | -249,200 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.57% | $36,599,059 | 472,185 | -358,274 | -43% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 50% | +50% | $65,883,500 | 850,000 | +850,000 | NEW | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 15% | -34% | $19,315,492 | 249,200 | -581,300 | -70% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +1.7% | $72,034,014 | 830,459 | +830,459 | NEW | $86.74 | Q3 2023 | |
| 30 Sep 2023 | put | 48% | +48% | $72,037,570 | 830,500 | +830,500 | NEW | $86.74 | Q3 2023 |
| 30 Sep 2021 | -0.96% | $0 | 0 | -450,109 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.28% | $102,076,000 | 450,109 | +131,570 | +41% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -1.3% | $72,222,000 | 318,539 | -610,517 | -66% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.46% | $216,219,000 | 929,056 | +123,817 | +15% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.23% | $236,724,000 | 805,239 | -42,238 | -5% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -3% | $182,801,000 | 847,477 | -650,307 | -43% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -1.7% | $291,289,000 | 1,497,784 | -416,565 | -22% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.58% | $406,033,000 | 1,914,349 | -187,776 | -8.9% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.48% | $351,538,000 | 2,102,125 | +194,647 | +10% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +1.9% | $323,222,000 | 1,907,478 | +758,838 | +66% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.7% | $209,569,000 | 1,148,640 | -705,496 | -38% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.7% | $254,146,000 | 1,854,136 | +823,968 | +80% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.22% | $169,730,000 | 1,030,168 | -105,412 | -9.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.05% | $210,684,000 | 1,135,580 | +21,878 | +2% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.7% | $204,409,000 | 1,113,702 | +735,130 | +194% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $65,277,000 | 378,572 | -24,628 | -6.1% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $69,637,000 | 403,200 | +403,200 | NEW | $172.71 | Q3 2017 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -250,000 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -3.2% | $25,985,000 | 250,000 | -1,950,000 | -89% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $195,470,000 | 2,200,000 | +2,200,000 | NEW | $88.85 | Q3 2014 |