| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -31,840 | -100% | $67.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.24% | $2,071,510 | 31,840 | -113,984 | -78% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.33% | $10,877,012 | 145,824 | +135,824 | +1358% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $637,500 | 10,000 | +10,000 | NEW | $63.75 | Q4 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -125,000 | -100% | $67.02 | Q3 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $7,836,250 | 125,000 | +125,000 | NEW | $62.69 | Q2 2023 |
| 30 Sep 2022 | -0.27% | $0 | 0 | -42,500 | -100% | $67.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.27% | $3,357,000 | 42,500 | +42,500 | NEW | $78.99 | Q2 2022 | |
| 31 Dec 2021 | put | -0.76% | $0 | 0 | -100,000 | -100% | $67.02 | Q4 2021 | |
| 30 Sep 2021 | put | 0.76% | +0.76% | $14,636,000 | 100,000 | +100,000 | NEW | $146.36 | Q3 2021 |
| 30 Jun 2021 | -1% | $0 | 0 | -250,000 | -100% | $67.02 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.6% | $0 | 0 | -50,000 | -100% | $67.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.31% | $61,243,000 | 250,000 | +75,000 | +43% | $244.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.6% | +0.6% | $12,249,000 | 50,000 | +50,000 | NEW | $244.98 | Q1 2021 |
| 31 Mar 2021 | put | -0.99% | $0 | 0 | -75,000 | -100% | $67.02 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $34,850,000 | 175,000 | +175,000 | NEW | $199.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.99% | +0.99% | $14,936,000 | 75,000 | +75,000 | NEW | $199.15 | Q4 2020 |
| 30 Jun 2020 | -0.43% | $0 | 0 | -45,000 | -100% | $67.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.43% | $4,608,000 | 45,000 | +45,000 | NEW | $102.40 | Q1 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -35,000 | -100% | $67.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $2,911,000 | 35,000 | +35,000 | NEW | $83.17 | Q2 2018 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -101,775 | -100% | $67.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $7,406,000 | 101,775 | +101,775 | NEW | $72.77 | Q1 2016 |