| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -4,274,397 | -100% | $94.99 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.79% | $0 | 0 | -4,850,000 | -100% | $94.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.3% | $279,417,331 | 4,274,397 | +839,000 | +24% | $65.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.79% | 0% | $317,044,513 | 4,850,000 | 0 | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $247,039,398 | 3,435,397 | +7,355 | +0.21% | $71.91 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | +0.21% | $348,763,518 | 4,850,000 | +850,000 | +21% | $71.91 | Q4 2023 |
| 30 Sep 2023 | 1.5% | -0.03% | $239,757,257 | 3,428,042 | -75,000 | -2.1% | $69.94 | Q3 2023 | |
| 30 Sep 2023 | put | 0.7% | -0.24% | $279,760,010 | 4,000,000 | -1,400,000 | -26% | $69.94 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.48% | $237,786,491 | 3,503,042 | +1,172,117 | +50% | $67.88 | Q2 2023 | |
| 30 Jun 2023 | put | 0.91% | +0.23% | $366,551,986 | 5,400,000 | +1,400,000 | +35% | $67.88 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.19% | $172,115,502 | 2,330,925 | +400,449 | +21% | $73.84 | Q1 2023 | |
| 31 Mar 2023 | put | 0.99% | +0.21% | $295,359,986 | 4,000,000 | +852,500 | +27% | $73.84 | Q1 2023 |
| 31 Dec 2022 | 0.97% | +0.01% | $130,770,444 | 1,930,476 | +21,476 | +1.1% | $67.74 | Q4 2022 | |
| 31 Dec 2022 | put | 2.2% | +0.94% | $213,211,643 | 3,147,500 | +1,347,500 | +75% | $67.74 | Q4 2022 |
| 30 Sep 2022 | 0.97% | +0.62% | $140,483,000 | 1,909,000 | +1,213,339 | +174% | $73.59 | Q3 2022 | |
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -3,500,000 | -100% | $94.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.81% | +0.81% | $132,462,000 | 1,800,000 | +1,800,000 | NEW | $73.59 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.4% | $75,111,000 | 695,661 | +619,661 | +815% | $107.97 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.1% | $377,895,000 | 3,500,000 | +2,000,000 | +133% | $107.97 | Q2 2022 |
| 31 Mar 2022 | 0.04% | 0% | $8,909,000 | 76,000 | 0 | $117.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.64% | -0.67% | $175,845,000 | 1,500,000 | -1,578,100 | -51% | $117.23 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.05% | $13,977,000 | 76,000 | -80,000 | -51% | $183.91 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | +1.6% | $566,093,000 | 3,078,100 | +2,150,000 | +232% | $183.91 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.07% | $40,794,000 | 156,000 | +80,000 | +105% | $261.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | 0% | $242,699,000 | 928,100 | 0 | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $29,414,000 | 76,000 | 0 | $387.03 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.91% | +0.29% | $359,202,000 | 928,100 | +300,000 | +48% | $387.03 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $24,418,000 | 76,000 | +16,000 | +27% | $321.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.49% | +0.49% | $201,803,000 | 628,100 | +628,100 | NEW | $321.29 | Q1 2021 |
| 31 Dec 2020 | 0.08% | 0% | $20,239,000 | 60,000 | 0 | $337.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $28,207,000 | 60,000 | 0 | $470.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $15,212,000 | 60,000 | 0 | $253.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $8,767,000 | 60,000 | 0 | $146.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $4,082,000 | 60,000 | +60,000 | NEW | $68.03 | Q4 2019 |