| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -17,825 | -100% | $120.83 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.33% | $0 | 0 | -40,000 | -100% | $120.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.07% | $3,341,831 | 17,825 | +13,325 | +296% | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | -0.5% | $7,499,200 | 40,000 | -60,000 | -60% | $187.48 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.53% | $674,415 | 4,500 | -108,000 | -96% | $149.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.85% | 0% | $14,987,000 | 100,000 | 0 | $149.87 | Q2 2024 | |
| 30 Jun 2024 | put | -0.39% | $0 | 0 | -40,000 | -100% | $120.83 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.21% | $19,347,750 | 112,500 | +37,500 | +50% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.97% | -0.48% | $17,198,000 | 100,000 | -50,000 | -33% | $171.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.39% | $6,879,200 | 40,000 | +40,000 | NEW | $171.98 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.47% | $11,178,000 | 75,000 | +75,000 | NEW | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $22,356,000 | 150,000 | +150,000 | NEW | $149.04 | Q4 2023 |
| 30 Sep 2023 | -0.49% | $0 | 0 | -110,000 | -100% | $120.83 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.53% | $0 | 0 | -30,000 | -100% | $120.83 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $13,784,100 | 110,000 | +110,000 | NEW | $125.31 | Q2 2023 | |
| 30 Jun 2023 | put | 0.53% | +0.53% | $3,759,300 | 30,000 | +30,000 | NEW | $125.31 | Q2 2023 |
| 31 Mar 2023 | -0.43% | $0 | 0 | -117,800 | -100% | $120.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.43% | $10,660,900 | 117,800 | +117,800 | NEW | $90.50 | Q4 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -40,263 | -100% | $120.83 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.47% | $0 | 0 | -50,000 | -100% | $120.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $4,677,000 | 40,263 | -6,931 | -15% | $116.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.47% | +0.47% | $5,808,000 | 50,000 | +50,000 | NEW | $116.16 | Q4 2021 |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -15,000 | -100% | $120.83 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.21% | $4,421,000 | 47,194 | -89,000 | -65% | $93.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $1,405,000 | 15,000 | +15,000 | NEW | $93.67 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.03% | $13,531,000 | 136,194 | -17,606 | -11% | $99.35 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -25,000 | -100% | $120.83 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $15,569,000 | 153,800 | +153,800 | NEW | $101.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.12% | $2,531,000 | 25,000 | +25,000 | NEW | $101.24 | Q1 2021 |
| 31 Dec 2020 | -0.24% | $0 | 0 | -112,513 | -100% | $120.83 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.15% | $0 | 0 | -25,000 | -100% | $120.83 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.08% | $9,190,000 | 112,513 | -37,487 | -25% | $81.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.15% | +0.15% | $2,042,000 | 25,000 | +25,000 | NEW | $81.68 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.13% | $9,243,000 | 150,000 | +60,000 | +67% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $3,438,000 | 90,000 | +90,000 | NEW | $38.20 | Q1 2020 | |
| 31 Dec 2018 | -0.65% | $0 | 0 | -590,000 | -100% | $120.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.53% | $27,547,000 | 590,000 | -485,000 | -45% | $46.69 | Q3 2018 | |
| 30 Sep 2018 | call | -0.54% | $0 | 0 | -600,000 | -100% | $120.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.17% | $56,438,000 | 1,075,000 | +160,000 | +17% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.54% | +0.41% | $31,500,000 | 600,000 | +450,000 | +300% | $52.50 | Q2 2018 |
| 31 Mar 2018 | 0.93% | +0.93% | $53,930,000 | 915,000 | +915,000 | NEW | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.18% | $8,841,000 | 150,000 | +150,000 | NEW | $58.94 | Q1 2018 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -20,000 | -100% | $120.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $1,066,000 | 20,000 | +20,000 | NEW | $53.30 | Q2 2017 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -75,000 | -100% | $120.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $3,361,000 | 75,000 | +75,000 | NEW | $44.81 | Q4 2014 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -178,718 | -100% | $120.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.46% | $7,503,000 | 178,718 | -406,282 | -69% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.51% | $23,178,000 | 585,000 | +436,175 | +293% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $5,888,000 | 148,825 | 0 | $39.56 | Q4 2013 |