| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -125,000 | -100% | $150.64 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -125,000 | -100% | $150.64 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.8% | +1.8% | $26,307,500 | 125,000 | +125,000 | NEW | $210.46 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +1.2% | $30,781,250 | 125,000 | +125,000 | NEW | $246.25 | Q4 2022 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -87,500 | -100% | $150.64 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -87,500 | -100% | $150.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0.82% | $0 | 0 | -50,000 | -100% | $150.64 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $19,480,000 | 87,500 | +87,500 | NEW | $222.63 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $19,480,000 | 87,500 | +87,500 | NEW | $222.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.82% | +0.82% | $11,132,000 | 50,000 | +50,000 | NEW | $222.64 | Q1 2022 |
| 30 Jun 2021 | -1.4% | $0 | 0 | -400,000 | -100% | $150.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $81,048,000 | 400,000 | +400,000 | NEW | $202.62 | Q1 2021 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -99,500 | -100% | $150.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.58% | $15,520,000 | 99,500 | +99,500 | NEW | $155.98 | Q4 2019 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -100,000 | -100% | $150.64 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.49% | $0 | 0 | -250,000 | -100% | $150.64 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $7,209,000 | 100,000 | +100,000 | NEW | $72.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.49% | +0.49% | $18,023,000 | 250,000 | +250,000 | NEW | $72.09 | Q2 2017 |
| 30 Jun 2014 | -1.1% | $0 | 0 | -674,625 | -100% | $150.64 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.68% | $37,428,000 | 674,625 | -417,487 | -38% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $65,876,000 | 1,092,112 | 0 | $60.32 | Q4 2013 |