| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -230,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2% | 0% | $62,504,800 | 230,000 | 0 | $271.76 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $4,422,000 | 200,000 | 0 | $22.11* | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.41% | $55,602,500 | 230,000 | -40,000 | -15% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $67,859,100 | 270,000 | -10,000 | -3.6% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $68,916,400 | 280,000 | +280,000 | NEW | $246.13 | Q2 2023 | |
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -75,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0.77% | $0 | 0 | -50,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | -0.47% | $0 | 0 | -50,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 1.1% | +0.77% | $16,941,750 | 75,000 | +50,000 | +200% | $225.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.77% | 0% | $11,294,500 | 50,000 | 0 | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $11,587,500 | 50,000 | +50,000 | NEW | $231.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | -0.72% | $5,793,750 | 25,000 | -37,500 | -60% | $231.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | +0.96% | $11,587,500 | 50,000 | +50,000 | NEW | $231.75 | Q4 2022 |
| 30 Sep 2022 | call | 1.5% | -0.41% | $14,355,000 | 62,500 | -17,500 | -22% | $229.68 | Q3 2022 |
| 30 Jun 2022 | call | 3.3% | +3.3% | $18,645,000 | 80,000 | +80,000 | NEW | $233.06 | Q2 2022 |
| 30 Jun 2022 | put | -3.4% | $0 | 0 | -200,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 3.4% | +3.4% | $46,064,000 | 200,000 | +200,000 | NEW | $230.32 | Q1 2022 |
| 30 Jun 2021 | -1.5% | $0 | 0 | -375,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | +0.17% | $85,500,000 | 375,000 | +45,000 | +14% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | call | -3.3% | $0 | 0 | -225,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.1% | $72,287,000 | 330,000 | +230,000 | +230% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | call | 3.3% | +3.3% | $49,286,000 | 225,000 | +225,000 | NEW | $219.05 | Q4 2020 |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -75,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.5% | $18,951,000 | 100,000 | +100,000 | NEW | $189.51 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $14,213,000 | 75,000 | +75,000 | NEW | $189.51 | Q3 2020 |
| 31 Dec 2018 | -1.9% | $0 | 0 | -381,527 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -2% | $0 | 0 | -300,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -1.4% | $82,265,000 | 381,527 | -278,473 | -42% | $215.62 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | -3.3% | $64,686,000 | 300,000 | -500,000 | -62% | $215.62 | Q3 2018 |
| 30 Jun 2018 | 2.9% | +0.29% | $144,454,000 | 660,000 | +64,427 | +11% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 3% | +1.9% | $175,096,000 | 800,000 | +500,000 | +167% | $218.87 | Q2 2018 |
| 31 Mar 2018 | 2.3% | -0.7% | $135,743,000 | 595,573 | -179,427 | -23% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | -0.8% | $68,376,000 | 300,000 | -175,000 | -37% | $227.92 | Q1 2018 |
| 31 Dec 2017 | 2.5% | +0.34% | $177,142,000 | 775,000 | +104,920 | +16% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 3% | +3% | $108,571,000 | 475,000 | +475,000 | NEW | $228.57 | Q4 2017 |
| 30 Sep 2017 | 2.1% | -0.4% | $133,647,000 | 670,080 | -129,920 | -16% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | put | -3.6% | $0 | 0 | -675,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +1% | $154,984,000 | 800,000 | +300,000 | +60% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | -2.7% | $0 | 0 | -300,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 3.6% | +3.6% | $130,768,000 | 675,000 | +675,000 | NEW | $193.73 | Q2 2017 |
| 31 Mar 2017 | 1.7% | -0.49% | $81,035,000 | 500,000 | -145,610 | -23% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 2.7% | +2.7% | $48,621,000 | 300,000 | +300,000 | NEW | $162.07 | Q1 2017 |
| 31 Dec 2016 | 2.9% | -0.29% | $98,978,000 | 645,610 | -64,390 | -9.1% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.44% | $118,208,000 | 710,000 | +115,000 | +19% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.2% | $98,413,000 | 595,000 | +45,000 | +8.2% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.2% | $83,100,000 | 550,000 | +48,520 | +9.7% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.12% | $71,431,000 | 501,480 | -24,520 | -4.7% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.35% | $65,860,000 | 526,000 | +71,000 | +16% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.19% | $52,789,000 | 455,000 | +70,304 | +18% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.8% | $44,706,000 | 384,696 | +287,500 | +296% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.14% | $9,542,000 | 97,196 | +47,196 | +94% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -1.7% | $4,358,000 | 50,000 | -636,943 | -93% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.52% | $60,540,000 | 686,943 | +214,965 | +46% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $40,104,000 | 471,978 | +471,978 | NEW | $84.97 | Q1 2014 |