| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -850,000 | -100% | $152.28 | Q1 2025 | ||
| 31 Mar 2025 | call | -5.6% | $0 | 0 | -600,000 | -100% | $152.28 | Q1 2025 | |
| 31 Mar 2025 | put | -2.3% | $0 | 0 | -250,000 | -100% | $152.28 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.67% | $72,071,500 | 850,000 | -456,000 | -35% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 5.6% | -0.03% | $50,874,000 | 600,000 | -3,300 | -0.55% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 2.3% | +2.3% | $21,197,500 | 250,000 | +250,000 | NEW | $84.79 | Q4 2024 |
| 30 Sep 2024 | 2.8% | +0.6% | $138,592,720 | 1,306,000 | +281,000 | +27% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | +3.3% | $64,022,196 | 603,300 | +603,300 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +1.7% | $73,800,000 | 1,025,000 | +1,025,000 | NEW | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | -3.2% | $0 | 0 | -750,000 | -100% | $152.28 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -75,000 | -100% | $152.28 | Q1 2024 | ||
| 31 Mar 2024 | call | 3.2% | -1.8% | $54,270,000 | 750,000 | -422,800 | -36% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.05% | $5,813,250 | 75,000 | +35,000 | +88% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 3.8% | +0.56% | $90,903,728 | 1,172,800 | +172,800 | +17% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.24% | $3,469,600 | 40,000 | -135,000 | -77% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 4% | +2.6% | $86,740,000 | 1,000,000 | +650,000 | +186% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.32% | $14,586,250 | 175,000 | +175,000 | NEW | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +1.6% | $29,172,500 | 350,000 | +350,000 | NEW | $83.35 | Q2 2023 |
| 31 Dec 2018 | -0.37% | $0 | 0 | -91,200 | -100% | $152.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | +0.37% | $15,026,000 | 91,200 | +91,200 | NEW | $164.76 | Q3 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -73,750 | -100% | $152.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0.54% | $12,737,000 | 73,750 | -118,650 | -62% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.33% | $27,109,000 | 192,400 | +85,200 | +79% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $11,559,000 | 107,200 | +107,200 | NEW | $107.83 | Q1 2017 | |
| 31 Mar 2016 | call | -12% | $0 | 0 | -985,000 | -100% | $152.28 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,000 | -100% | $152.28 | Q4 2015 | ||
| 31 Dec 2015 | call | 12% | 0% | $80,051,000 | 985,000 | 0 | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $59,000 | 1,000 | -58,320 | -98% | $59.00 | Q3 2015 | |
| 30 Sep 2015 | call | 7.6% | +7.6% | $58,085,000 | 985,000 | +985,000 | NEW | $58.97 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -4.5% | $4,880,000 | 59,320 | -4,385,284 | -99% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.04% | $369,969,000 | 4,444,604 | +44,604 | +1% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $457,336,000 | 4,400,000 | 0 | $103.94 | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +3.9% | $390,940,000 | 4,400,000 | +4,400,000 | NEW | $88.85 | Q3 2014 |