| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -18% | $0 | 0 | -45,322 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 18% | -120% | $7,545,207 | 45,322 | -300,678 | -87% | $166.48 | Q3 2023 | |
| 30 Sep 2023 | call | -10% | $0 | 0 | -148,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 16% | +0.96% | $49,716,740 | 346,000 | +21,000 | +6.5% | $143.69 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | -3.8% | $21,266,120 | 148,000 | -54,200 | -27% | $143.69 | Q2 2023 |
| 31 Mar 2023 | 25% | -13% | $40,576,250 | 325,000 | -175,000 | -35% | $124.85 | Q1 2023 | |
| 31 Mar 2023 | call | 19% | +19% | $25,244,670 | 202,200 | +202,200 | NEW | $124.85 | Q1 2023 |
| 31 Mar 2023 | put | -24% | $0 | 0 | -225,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 41% | +8.2% | $61,380,000 | 500,000 | +100,000 | +25% | $122.76 | Q4 2022 | |
| 31 Dec 2022 | put | 24% | 0% | $27,621,000 | 225,000 | 0 | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 31% | +21% | $42,584,000 | 400,000 | +280,000 | +233% | $106.46 | Q3 2022 | |
| 30 Sep 2022 | put | 7% | +4.2% | $23,954,000 | 225,000 | +135,000 | +150% | $106.46 | Q3 2022 |
| 30 Jun 2022 | 10% | +10% | $13,678,000 | 120,000 | +120,000 | NEW | $113.98 | Q2 2022 | |
| 30 Jun 2022 | put | 6% | +6% | $10,258,000 | 90,000 | +90,000 | NEW | $113.98 | Q2 2022 |
| 31 Dec 2021 | put | -12% | $0 | 0 | -275,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | -23% | $0 | 0 | -275,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 12% | +12% | $40,893,000 | 275,000 | +275,000 | NEW | $148.70 | Q3 2021 |
| 30 Jun 2021 | call | 23% | +4.5% | $43,992,000 | 275,000 | +55,000 | +25% | $159.97 | Q2 2021 |
| 30 Jun 2021 | put | -2.8% | $0 | 0 | -40,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 15% | +15% | $33,099,000 | 220,000 | +220,000 | NEW | $150.45 | Q1 2021 |
| 31 Mar 2021 | put | 2.8% | +2.8% | $6,018,000 | 40,000 | +40,000 | NEW | $150.45 | Q1 2021 |
| 31 Dec 2020 | call | -3.1% | $0 | 0 | -45,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -9% | $0 | 0 | -129,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 3.1% | +3.1% | $6,465,000 | 45,000 | +45,000 | NEW | $143.67 | Q3 2020 |
| 30 Sep 2020 | put | 9% | +9% | $18,591,000 | 129,400 | +129,400 | NEW | $143.67 | Q3 2020 |
| 31 Mar 2019 | call | -27% | $0 | 0 | -600,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -4.2% | $0 | 0 | -211,315 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 27% | +27% | $82,333,000 | 600,400 | +600,400 | NEW | $137.13 | Q4 2018 |
| 30 Sep 2018 | 4.2% | +4.2% | $32,978,000 | 211,315 | +211,315 | NEW | $156.06 | Q3 2018 | |
| 30 Sep 2018 | call | -18% | $0 | 0 | -490,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 18% | -11% | $72,015,000 | 490,000 | -306,600 | -38% | $146.97 | Q2 2018 |
| 30 Jun 2018 | put | -1.6% | $0 | 0 | -90,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 15% | +15% | $96,604,000 | 796,600 | +796,600 | NEW | $121.27 | Q1 2018 |
| 31 Mar 2018 | put | 1.6% | -7.8% | $10,914,000 | 90,000 | -422,800 | -82% | $121.27 | Q1 2018 |
| 31 Dec 2017 | call | -3.4% | $0 | 0 | -300,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 6.1% | +6.1% | $64,264,000 | 512,800 | +512,800 | NEW | $125.32 | Q4 2017 |
| 30 Sep 2017 | call | 3.4% | +3.1% | $32,757,000 | 300,000 | +275,000 | +1100% | $109.19 | Q3 2017 |
| 30 Jun 2017 | call | 0.28% | +0.28% | $2,186,000 | 25,000 | +25,000 | NEW | $87.44 | Q2 2017 |
| 31 Mar 2016 | call | -7.3% | $0 | 0 | -400,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.91% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 7.3% | +7.3% | $22,628,000 | 400,000 | +400,000 | NEW | $56.57 | Q4 2015 |
| 31 Dec 2015 | put | 0.91% | +0.91% | $2,829,000 | 50,000 | +50,000 | NEW | $56.58 | Q4 2015 |