| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -112,500 | -100% | $334.53 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $29,647,125 | 112,500 | +112,500 | NEW | $263.53 | Q4 2022 | |
| 31 Dec 2022 | put | -2.4% | $0 | 0 | -100,000 | -100% | $334.53 | Q4 2022 | |
| 30 Sep 2022 | put | 2.4% | +2.4% | $23,074,000 | 100,000 | +100,000 | NEW | $230.74 | Q3 2022 |
| 31 Dec 2021 | -2% | $0 | 0 | -337,500 | -100% | $334.53 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -2.8% | $81,375,000 | 337,500 | -462,500 | -58% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.79% | $184,792,000 | 800,000 | +200,000 | +33% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | put | -3.3% | $0 | 0 | -300,000 | -100% | $334.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $134,484,000 | 600,000 | +600,000 | NEW | $224.14 | Q1 2021 | |
| 31 Mar 2021 | put | 3.3% | +3.3% | $67,242,000 | 300,000 | +300,000 | NEW | $224.14 | Q1 2021 |
| 30 Sep 2018 | -0.95% | $0 | 0 | -300,000 | -100% | $334.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | +0.95% | $47,007,000 | 300,000 | +300,000 | NEW | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.78% | $0 | 0 | -250,000 | -100% | $334.53 | Q2 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -135,000 | -100% | $334.53 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.78% | +0.78% | $39,095,000 | 250,000 | +250,000 | NEW | $156.38 | Q1 2018 |
| 31 Dec 2017 | 0.33% | +0.33% | $23,236,000 | 135,000 | +135,000 | NEW | $172.12 | Q4 2017 | |
| 31 Dec 2017 | put | -0.97% | $0 | 0 | -200,000 | -100% | $334.53 | Q4 2017 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -700,000 | -100% | $334.53 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.97% | -2.7% | $31,336,000 | 200,000 | -550,000 | -73% | $156.68 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +1% | $107,212,000 | 700,000 | +370,000 | +112% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | put | 3.1% | +3.1% | $114,870,000 | 750,000 | +750,000 | NEW | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.89% | +0.89% | $42,771,000 | 330,000 | +330,000 | NEW | $129.61 | Q1 2017 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -250,000 | -100% | $334.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | -0.7% | $31,420,000 | 250,000 | -200,000 | -44% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.21% | $53,163,000 | 450,000 | -50,000 | -10% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.2% | $49,265,000 | 500,000 | +300,000 | +150% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $19,014,000 | 200,000 | +200,000 | NEW | $95.07 | Q2 2015 |