| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -36,400 | -100% | $153.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $5,467,280 | 36,400 | +36,400 | NEW | $150.20 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -308,540 | -100% | $153.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.74% | $58,273,950 | 308,540 | -132,680 | -30% | $188.87 | Q3 2024 | |
| 30 Sep 2024 | put | -1.2% | $0 | 0 | -120,000 | -100% | $153.14 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.7% | $81,396,266 | 441,220 | +441,220 | NEW | $184.48 | Q2 2024 | |
| 30 Jun 2024 | call | -2.2% | $0 | 0 | -200,000 | -100% | $153.14 | Q2 2024 | |
| 30 Jun 2024 | put | 1.2% | +1.2% | $22,137,600 | 120,000 | +120,000 | NEW | $184.48 | Q2 2024 |
| 31 Mar 2024 | call | 2.2% | +2.2% | $38,552,000 | 200,000 | +200,000 | NEW | $192.76 | Q1 2024 |
| 31 Dec 2022 | call | -2.2% | $0 | 0 | -150,000 | -100% | $153.14 | Q4 2022 | |
| 30 Sep 2022 | call | 2.2% | +2.2% | $21,656,000 | 150,000 | +150,000 | NEW | $144.37 | Q3 2022 |
| 31 Dec 2021 | -1.7% | $0 | 0 | -430,000 | -100% | $153.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $67,863,000 | 430,000 | +416,475 | +3079% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $2,137,000 | 13,525 | +13,525 | NEW | $158.00 | Q2 2021 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -155,000 | -100% | $153.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.44% | $20,872,000 | 155,000 | +155,000 | NEW | $134.66 | Q4 2020 | |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -125,000 | -100% | $153.14 | Q3 2020 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -195,740 | -100% | $153.14 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.9% | +1.9% | $14,039,000 | 125,000 | +125,000 | NEW | $112.31 | Q2 2020 |
| 30 Jun 2020 | put | -16% | $0 | 0 | -150,000 | -100% | $153.14 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.39% | $18,764,000 | 195,740 | +43,450 | +29% | $95.86 | Q1 2020 | |
| 31 Mar 2020 | put | 16% | +16% | $14,379,000 | 150,000 | +150,000 | NEW | $95.86 | Q1 2020 |
| 31 Dec 2019 | 0.65% | -0.57% | $17,341,000 | 152,290 | -132,713 | -47% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.36% | $32,086,000 | 285,003 | -79,090 | -22% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $39,318,000 | 364,093 | +364,093 | NEW | $107.99 | Q2 2019 | |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -100,000 | -100% | $153.14 | Q2 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $10,939,000 | 100,000 | +100,000 | NEW | $109.39 | Q1 2019 |
| 30 Jun 2018 | -0.2% | $0 | 0 | -105,562 | -100% | $153.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $11,575,000 | 105,562 | +105,562 | NEW | $109.65 | Q1 2018 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -250,000 | -100% | $153.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.38% | $24,913,000 | 250,000 | +250,000 | NEW | $99.65 | Q3 2017 | |
| 30 Jun 2014 | -0.57% | $0 | 0 | -327,191 | -100% | $153.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.57% | $19,376,000 | 327,191 | +327,191 | NEW | $59.22 | Q1 2014 |