| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.58% | $0 | 0 | -100,000 | -100% | $126.25 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -50,000 | -100% | $126.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.58% | +0.58% | $10,294,000 | 100,000 | +100,000 | NEW | $102.94 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.2% | $6,194,500 | 50,000 | +50,000 | NEW | $123.89 | Q1 2024 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -130,000 | -100% | $126.25 | Q3 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $10,874,500 | 130,000 | +130,000 | NEW | $83.65 | Q2 2023 |
| 31 Dec 2021 | -0.25% | $0 | 0 | -125,000 | -100% | $126.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.25% | $9,865,000 | 125,000 | +125,000 | NEW | $78.92 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -54,546 | -100% | $126.25 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -20,000 | -100% | $126.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.35% | $4,706,000 | 54,546 | -193,800 | -78% | $86.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | -0.11% | $1,726,000 | 20,000 | -20,000 | -50% | $86.30 | Q4 2020 |
| 30 Sep 2020 | 0.56% | +0.56% | $21,179,000 | 248,346 | +248,346 | NEW | $85.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0.25% | +0.25% | $3,411,000 | 40,000 | +40,000 | NEW | $85.28 | Q3 2020 |
| 31 Mar 2020 | -0.66% | $0 | 0 | -223,054 | -100% | $126.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $17,644,000 | 223,054 | +223,054 | NEW | $79.10 | Q4 2019 | |
| 31 Mar 2019 | call | -1.6% | $0 | 0 | -200,000 | -100% | $126.25 | Q1 2019 | |
| 31 Dec 2018 | call | 1.6% | +0.79% | $11,428,000 | 200,000 | +100,000 | +100% | $57.14 | Q4 2018 |
| 30 Sep 2018 | call | 0.21% | -0.1% | $6,819,000 | 100,000 | -50,000 | -33% | $68.19 | Q3 2018 |
| 30 Jun 2018 | call | 0.16% | -0.05% | $9,294,000 | 150,000 | -50,000 | -25% | $61.96 | Q2 2018 |
| 31 Mar 2018 | call | 0.27% | +0.27% | $13,234,000 | 200,000 | +200,000 | NEW | $66.17 | Q1 2018 |
| 30 Jun 2017 | -0.56% | $0 | 0 | -400,000 | -100% | $126.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.01% | $26,880,000 | 400,000 | -10,000 | -2.4% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.27% | $26,199,000 | 410,000 | +145,000 | +55% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.03% | $15,577,000 | 265,000 | -25,000 | -8.6% | $58.78 | Q3 2016 | |
| 30 Sep 2016 | put | -0.2% | $0 | 0 | -145,000 | -100% | $126.25 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $15,042,000 | 290,000 | +290,000 | NEW | $51.87 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | +0.2% | $7,521,000 | 145,000 | +145,000 | NEW | $51.87 | Q2 2016 |
| 30 Jun 2014 | -0.42% | $0 | 0 | -211,000 | -100% | $126.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | +0.42% | $14,230,000 | 211,000 | +211,000 | NEW | $67.44 | Q1 2014 |