| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -116,500 | -100% | $191.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | +0.68% | $23,141,560 | 116,500 | +116,500 | NEW | $198.64 | Q3 2024 | |
| 30 Sep 2024 | call | -0.5% | $0 | 0 | -50,000 | -100% | $191.70 | Q3 2024 | |
| 30 Jun 2024 | call | 0.5% | +0.5% | $8,830,000 | 50,000 | +50,000 | NEW | $176.60 | Q2 2024 |
| 31 Dec 2023 | -0.55% | $0 | 0 | -35,000 | -100% | $191.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.3% | $14,319,900 | 35,000 | +19,503 | +126% | $409.14 | Q3 2023 | |
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -50,000 | -100% | $191.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.39% | $5,730,016 | 15,497 | -29,503 | -66% | $369.75 | Q2 2023 | |
| 30 Jun 2023 | put | 2.6% | -1% | $18,487,500 | 50,000 | -20,000 | -29% | $369.75 | Q2 2023 |
| 31 Mar 2023 | 0.58% | +0.58% | $15,337,800 | 45,000 | +45,000 | NEW | $340.84 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $23,858,800 | 70,000 | +70,000 | NEW | $340.84 | Q1 2023 |
| 31 Dec 2022 | call | -3.8% | $0 | 0 | -150,000 | -100% | $191.70 | Q4 2022 | |
| 30 Sep 2022 | call | 3.8% | +3.8% | $37,316,000 | 150,000 | +150,000 | NEW | $248.77 | Q3 2022 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -273,879 | -100% | $191.70 | Q2 2021 | ||
| 30 Jun 2021 | put | -2.9% | $0 | 0 | -250,000 | -100% | $191.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $65,843,000 | 273,879 | +273,879 | NEW | $240.41 | Q1 2021 | |
| 31 Mar 2021 | put | 2.9% | +1.8% | $60,103,000 | 250,000 | +150,000 | +150% | $240.41 | Q1 2021 |
| 31 Dec 2020 | -0.27% | $0 | 0 | -57,000 | -100% | $191.70 | Q4 2020 | ||
| 31 Dec 2020 | put | 1.3% | +1.3% | $19,518,000 | 100,000 | +100,000 | NEW | $195.18 | Q4 2020 |
| 30 Sep 2020 | 0.27% | +0.27% | $10,312,000 | 57,000 | +57,000 | NEW | $180.91 | Q3 2020 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -43,000 | -100% | $191.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.52% | $5,644,000 | 43,000 | +43,000 | NEW | $131.26 | Q1 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -211,016 | -100% | $191.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $31,496,000 | 211,016 | +211,016 | NEW | $149.26 | Q2 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -95,000 | -100% | $191.70 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $11,732,000 | 95,000 | +95,000 | NEW | $123.49 | Q4 2018 | |
| 31 Dec 2017 | -0.8% | $0 | 0 | -471,162 | -100% | $191.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | +0.8% | $51,880,000 | 471,162 | +471,162 | NEW | $110.11 | Q3 2017 | |
| 30 Jun 2017 | -0.85% | $0 | 0 | -480,392 | -100% | $191.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | +0.23% | $41,107,000 | 480,392 | +131,330 | +38% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.86% | $29,946,000 | 349,062 | +349,062 | NEW | $85.79 | Q4 2016 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -122,977 | -100% | $191.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0.21% | $6,978,000 | 122,977 | +122,977 | NEW | $56.74 | Q1 2014 |