| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3% | $0 | 0 | -870,000 | -100% | $154.18 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +3% | $102,259,800 | 870,000 | +870,000 | NEW | $117.54 | Q3 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -480,000 | -100% | $154.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.37% | $42,662,400 | 480,000 | -107,500 | -18% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.19% | $49,814,125 | 587,500 | -62,500 | -9.6% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -200,000 | -100% | $154.18 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1% | $50,934,000 | 650,000 | +350,000 | +117% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.27% | $15,672,000 | 200,000 | +50,000 | +33% | $78.36 | Q1 2023 |
| 31 Dec 2022 | 0.97% | +0.97% | $23,880,000 | 300,000 | +300,000 | NEW | $79.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.99% | +0.99% | $11,940,000 | 150,000 | +150,000 | NEW | $79.60 | Q4 2022 |
| 30 Jun 2022 | -1.4% | $0 | 0 | -625,000 | -100% | $154.18 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -50,000 | -100% | $154.18 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $37,863,000 | 625,000 | +625,000 | NEW | $60.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.22% | $3,029,000 | 50,000 | +50,000 | NEW | $60.58 | Q1 2022 |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -350,000 | -100% | $154.18 | Q4 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $23,093,000 | 350,000 | +350,000 | NEW | $65.98 | Q3 2021 |
| 31 Mar 2021 | -1.1% | $0 | 0 | -787,500 | -100% | $154.18 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.6% | $0 | 0 | -350,000 | -100% | $154.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.4% | $53,778,000 | 787,500 | -962,500 | -55% | $68.29 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | +1.6% | $23,902,000 | 350,000 | +350,000 | NEW | $68.29 | Q4 2020 |
| 30 Sep 2020 | 2.6% | +2.6% | $97,388,000 | 1,750,000 | +1,750,000 | NEW | $55.65 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -239,600 | -100% | $154.18 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $11,455,000 | 239,600 | +239,600 | NEW | $47.81 | Q1 2020 | |
| 30 Jun 2019 | -0.83% | $0 | 0 | -425,000 | -100% | $154.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | +0.64% | $22,614,000 | 425,000 | +325,000 | +325% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | -3.1% | $0 | 0 | -500,000 | -100% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $4,474,000 | 100,000 | +100,000 | NEW | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | 3.1% | +3.1% | $22,370,000 | 500,000 | +500,000 | NEW | $44.74 | Q4 2018 |
| 30 Sep 2018 | -1.1% | $0 | 0 | -550,000 | -100% | $154.18 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $52,349,000 | 550,000 | +550,000 | NEW | $95.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0.65% | $0 | 0 | -400,000 | -100% | $154.18 | Q2 2018 | |
| 31 Mar 2018 | call | -0.84% | $0 | 0 | -400,000 | -100% | $154.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0.65% | +0.65% | $32,624,000 | 400,000 | +400,000 | NEW | $81.56 | Q1 2018 |
| 31 Dec 2017 | call | 0.84% | +0.84% | $30,584,000 | 400,000 | +400,000 | NEW | $76.46 | Q4 2017 |
| 30 Sep 2017 | -1.3% | $0 | 0 | -1,000,000 | -100% | $154.18 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.32% | $72,170,000 | 1,000,000 | -250,000 | -20% | $72.17 | Q2 2017 | |
| 30 Jun 2017 | call | -1.8% | $0 | 0 | -400,000 | -100% | $154.18 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.72% | $98,850,000 | 1,250,000 | +437,708 | +54% | $79.08 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.8% | $31,632,000 | 400,000 | +400,000 | NEW | $79.08 | Q1 2017 |
| 31 Dec 2016 | 1.8% | -0.74% | $61,027,000 | 812,292 | -339,305 | -29% | $75.13 | Q4 2016 | |
| 31 Dec 2016 | call | -6.4% | $0 | 0 | -1,500,000 | -100% | $154.18 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $86,116,000 | 1,151,597 | -43,892 | -3.7% | $74.78 | Q3 2016 | |
| 30 Sep 2016 | call | 6.4% | +1.5% | $112,170,000 | 1,500,000 | +350,000 | +30% | $74.78 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +2.5% | $92,328,000 | 1,195,489 | +1,195,489 | NEW | $77.23 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +2.3% | $88,815,000 | 1,150,000 | +1,150,000 | NEW | $77.23 | Q2 2016 |