| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -2.1% | $0 | 0 | -75,000 | -100% | $164.32 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -25,000 | -100% | $164.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.1% | +1.4% | $6,359,250 | 75,000 | +50,000 | +200% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +1.5% | $2,653,000 | 25,000 | +25,000 | NEW | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $2,653,000 | 25,000 | +25,000 | NEW | $106.12 | Q3 2024 |
| 31 Dec 2023 | -2.9% | $0 | 0 | -25,000 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +1.5% | $2,168,500 | 25,000 | +12,500 | +100% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | -3.2% | $0 | 0 | -37,500 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -5.6% | $1,041,875 | 12,500 | -37,500 | -75% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 3.2% | -3.2% | $3,125,625 | 37,500 | -37,500 | -50% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | -2.5% | $0 | 0 | -25,000 | -100% | $164.32 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +8.2% | $5,109,000 | 50,000 | +50,000 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 7.5% | +7.5% | $7,663,500 | 75,000 | +75,000 | NEW | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 2.5% | +2.5% | $2,554,500 | 25,000 | +25,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2018 | call | -3% | $0 | 0 | -75,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | call | 3% | +3% | $12,357,000 | 75,000 | +75,000 | NEW | $164.76 | Q3 2018 |
| 30 Sep 2016 | call | -2.6% | $0 | 0 | -188,000 | -100% | $164.32 | Q3 2016 | |
| 30 Jun 2016 | call | 2.6% | +2.6% | $14,952,000 | 188,000 | +188,000 | NEW | $79.53 | Q2 2016 |