| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -200,000 | -100% | $163.78 | Q4 2024 | |
| 30 Sep 2024 | -2% | $0 | 0 | -504,637 | -100% | $163.78 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.2% | +1.2% | $26,280,000 | 200,000 | +200,000 | NEW | $131.40 | Q3 2024 |
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -250,000 | -100% | $163.78 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.1% | $62,973,651 | 504,637 | +504,637 | NEW | $124.79 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +1.8% | $31,197,500 | 250,000 | +250,000 | NEW | $124.79 | Q2 2024 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -10,000 | -100% | $163.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,266,000 | 10,000 | +10,000 | NEW | $126.60 | Q2 2021 | |
| 30 Sep 2019 | -0.69% | $0 | 0 | -222,250 | -100% | $163.78 | Q3 2019 | ||
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -213,000 | -100% | $163.78 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.39% | $16,860,000 | 222,250 | -127,750 | -36% | $75.86 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $16,158,000 | 213,000 | +213,000 | NEW | $75.86 | Q2 2019 |
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -250,000 | -100% | $163.78 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $26,565,000 | 350,000 | +350,000 | NEW | $75.90 | Q1 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $18,975,000 | 250,000 | +250,000 | NEW | $75.90 | Q1 2019 |
| 31 Dec 2017 | -0.38% | $0 | 0 | -414,836 | -100% | $163.78 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.56% | $0 | 0 | -300,000 | -100% | $163.78 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $24,832,000 | 414,836 | +414,836 | NEW | $59.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | +0.56% | $17,958,000 | 300,000 | +300,000 | NEW | $59.86 | Q3 2017 |
| 31 Mar 2015 | -0.42% | $0 | 0 | -310,000 | -100% | $163.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $13,829,000 | 310,000 | +310,000 | NEW | $44.61 | Q4 2014 |