| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.82% | $0 | 0 | -250,000 | -100% | $196.33 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.4% | $0 | 0 | -500,000 | -100% | $196.33 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -1% | $27,592,500 | 250,000 | -310,000 | -55% | $110.37 | Q3 2024 | |
| 30 Sep 2024 | call | 2.4% | 0% | $55,185,000 | 500,000 | 0 | $110.37 | Q3 2024 | |
| 30 Sep 2024 | put | -1.2% | $0 | 0 | -250,000 | -100% | $196.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.6% | $49,347,200 | 560,000 | +560,000 | NEW | $88.12 | Q2 2024 | |
| 30 Jun 2024 | call | 2.5% | +1.5% | $44,060,000 | 500,000 | +300,000 | +150% | $88.12 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +1.2% | $22,030,000 | 250,000 | +250,000 | NEW | $88.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.86% | +0.86% | $15,228,000 | 200,000 | +200,000 | NEW | $76.14 | Q1 2024 |
| 30 Jun 2023 | put | -1.7% | $0 | 0 | -250,000 | -100% | $196.33 | Q2 2023 | |
| 31 Mar 2023 | put | 1.7% | -1.3% | $24,842,500 | 250,000 | -200,000 | -44% | $99.37 | Q1 2023 |
| 31 Dec 2022 | call | -2.5% | $0 | 0 | -250,000 | -100% | $196.33 | Q4 2022 | |
| 31 Dec 2022 | put | 3.4% | +3.4% | $41,202,000 | 450,000 | +450,000 | NEW | $91.56 | Q4 2022 |
| 30 Sep 2022 | call | 2.5% | +2.5% | $24,078,000 | 250,000 | +250,000 | NEW | $96.31 | Q3 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -18,766 | -100% | $196.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,758,000 | 18,766 | +18,766 | NEW | $93.68 | Q2 2021 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -1,360,666 | -100% | $196.33 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.59% | $0 | 0 | -250,000 | -100% | $196.33 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.5% | $103,547,000 | 1,360,666 | +1,266,596 | +1346% | $76.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.59% | -0.59% | $19,025,000 | 250,000 | -250,000 | -50% | $76.10 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $6,461,000 | 94,070 | +94,070 | NEW | $68.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.94% | +0.94% | $34,340,000 | 500,000 | +500,000 | NEW | $68.68 | Q2 2017 |
| 31 Dec 2015 | -0.97% | $0 | 0 | -363,010 | -100% | $196.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | +0.97% | $24,605,000 | 363,010 | +363,010 | NEW | $67.78 | Q3 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -205,000 | -100% | $196.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.42% | $13,596,000 | 205,000 | +205,000 | NEW | $66.32 | Q3 2014 |