| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -300,000 | -100% | $257.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.97% | $152,970,000 | 300,000 | +300,000 | NEW | $509.90 | Q3 2023 | |
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -1,000,000 | -100% | $257.16 | Q3 2022 | |
| 30 Jun 2022 | call | 1.8% | 0% | $366,060,000 | 1,000,000 | 0 | $366.06 | Q2 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $455,620,000 | 1,000,000 | +1,000,000 | NEW | $455.62 | Q1 2022 |
| 30 Jun 2021 | call | -0.35% | $0 | 0 | -300,000 | -100% | $257.16 | Q2 2021 | |
| 31 Mar 2021 | call | 0.35% | -0.23% | $142,611,000 | 300,000 | -200,000 | -40% | $475.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.71% | -0.59% | $250,060,000 | 500,000 | -410,000 | -45% | $500.12 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | +0.77% | $446,291,000 | 910,000 | +510,000 | +128% | $490.43 | Q3 2020 |
| 30 Jun 2020 | call | 0.84% | +0.84% | $174,124,000 | 400,000 | +400,000 | NEW | $435.31 | Q2 2020 |
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -1,000,000 | -100% | $257.16 | Q4 2019 | |
| 30 Sep 2019 | put | 1.6% | +1.6% | $276,250,000 | 1,000,000 | +1,000,000 | NEW | $276.25 | Q3 2019 |