| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -13% | $0 | 0 | -2,240,300 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | call | -6.2% | $0 | 0 | -603,900 | -100% | $164.32 | Q3 2024 | |
| 30 Sep 2024 | put | 13% | +13% | $237,740,636 | 2,240,300 | +2,240,300 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 6.2% | +18% | $43,480,800 | 603,900 | +603,900 | NEW | $72.00 | Q2 2024 |
| 31 Dec 2023 | -3.7% | $0 | 0 | -338,987 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -1.4% | $29,403,732 | 338,987 | -126,501 | -27% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | -14% | $0 | 0 | -1,477,900 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.51% | $38,798,425 | 465,488 | +74,871 | +19% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 14% | +0.19% | $123,182,965 | 1,477,900 | +19,500 | +1.3% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 3.2% | -0.25% | $39,913,245 | 390,617 | -30,906 | -7.3% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 21% | +21% | $149,019,312 | 1,458,400 | +1,458,400 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | 2.6% | -2% | $37,131,961 | 421,523 | -319,396 | -43% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 4% | +3.6% | $59,266,000 | 740,919 | +674,584 | +1017% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.06% | $7,541,000 | 66,335 | -7,234 | -9.8% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $8,004,000 | 73,569 | +73,569 | NEW | $108.80 | Q1 2022 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -233,742 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -1.4% | $53,008,000 | 233,742 | -130,560 | -36% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.54% | $82,598,000 | 364,302 | +50,073 | +16% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +2% | $73,131,000 | 314,229 | +131,516 | +72% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -3.4% | $53,714,000 | 182,713 | -119,623 | -40% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +6.5% | $65,214,000 | 302,336 | +302,336 | NEW | $215.70 | Q2 2020 | |
| 31 Mar 2020 | -5.2% | $0 | 0 | -295,147 | -100% | $164.32 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | -0.97% | $62,601,000 | 295,147 | -54,687 | -16% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 5% | +5% | $58,503,000 | 349,834 | +349,834 | NEW | $167.23 | Q3 2019 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -218,565 | -100% | $164.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.58% | $19,192,000 | 218,565 | -102,300 | -32% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.9% | $33,944,000 | 320,865 | -257,300 | -45% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | -24% | $0 | 0 | -630,000 | -100% | $164.32 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.65% | $45,981,000 | 578,165 | +113,372 | +24% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 24% | +24% | $50,104,000 | 630,000 | +630,000 | NEW | $79.53 | Q2 2016 |
| 31 Mar 2016 | 2.2% | +0.47% | $36,733,000 | 464,793 | +98,593 | +27% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $29,761,000 | 366,200 | +366,200 | NEW | $81.27 | Q4 2015 |