| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -50,000 | -100% | $217.93 | Q2 2023 | |
| 31 Mar 2023 | put | 0.33% | +0.33% | $4,851,500 | 50,000 | +50,000 | NEW | $97.03 | Q1 2023 |
| 31 Mar 2022 | -0.72% | $0 | 0 | -137,500 | -100% | $217.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -0.99% | $24,849,000 | 137,500 | -187,500 | -58% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $53,268,000 | 325,000 | +325,000 | NEW | $163.90 | Q3 2021 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -150,000 | -100% | $217.93 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -150,000 | -100% | $217.93 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $19,860,000 | 150,000 | +150,000 | NEW | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $19,860,000 | 150,000 | +150,000 | NEW | $132.40 | Q4 2020 |
| 30 Sep 2020 | -2.9% | $0 | 0 | -1,000,000 | -100% | $217.93 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -100,000 | -100% | $217.93 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $82,200,000 | 1,000,000 | +1,000,000 | NEW | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $8,220,000 | 100,000 | +100,000 | NEW | $82.20 | Q2 2020 |
| 30 Jun 2018 | put | -0.28% | $0 | 0 | -125,000 | -100% | $217.93 | Q2 2018 | |
| 31 Mar 2018 | put | 0.28% | +0.28% | $13,801,000 | 125,000 | +125,000 | NEW | $110.41 | Q1 2018 |
| 30 Sep 2017 | put | -0.49% | $0 | 0 | -120,000 | -100% | $217.93 | Q3 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -558,000 | -100% | $217.93 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.49% | -0.33% | $17,874,000 | 120,000 | -80,000 | -40% | $148.95 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +1.5% | $70,403,000 | 558,000 | +558,000 | NEW | $126.17 | Q1 2017 | |
| 31 Mar 2017 | put | 1.4% | +1.4% | $25,234,000 | 200,000 | +200,000 | NEW | $126.17 | Q1 2017 |