| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -445,000 | -100% | $208.47 | Q1 2024 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $58,348,400 | 445,000 | +445,000 | NEW | $131.12 | Q4 2023 |
| 31 Mar 2023 | -0.26% | $0 | 0 | -167,500 | -100% | $208.47 | Q1 2023 | ||
| 31 Mar 2023 | put | -3% | $0 | 0 | -450,000 | -100% | $208.47 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $15,570,800 | 167,500 | +167,500 | NEW | $92.96 | Q4 2022 | |
| 31 Dec 2022 | put | 3% | +3% | $41,832,000 | 450,000 | +450,000 | NEW | $92.96 | Q4 2022 |
| 31 Mar 2020 | -0.13% | $0 | 0 | -38,861 | -100% | $208.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $3,999,000 | 38,861 | 0 | $102.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $3,536,000 | 38,861 | 0 | $90.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $3,526,000 | 38,861 | 0 | $90.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $3,175,000 | 38,861 | 0 | $81.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.03% | $2,938,000 | 38,861 | -13,086 | -25% | $75.60 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.24% | $4,931,000 | 51,947 | -101,769 | -66% | $94.92 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $14,127,000 | 153,716 | +10,736 | +7.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $13,700,000 | 142,980 | +142,980 | NEW | $95.82 | Q1 2018 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -260,000 | -100% | $208.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.21% | $21,221,000 | 260,000 | +260,000 | NEW | $81.62 | Q3 2014 |