| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.63% | $0 | 0 | -100,000 | -100% | $113.00 | Q1 2023 | |
| 31 Dec 2022 | put | 0.63% | -0.16% | $7,549,000 | 100,000 | -25,000 | -20% | $75.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.89% | +0.18% | $8,748,000 | 125,000 | +25,000 | +25% | $69.98 | Q3 2022 |
| 30 Jun 2022 | call | -0.72% | $0 | 0 | -125,000 | -100% | $113.00 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | +0.33% | $7,473,000 | 100,000 | +25,000 | +33% | $74.73 | Q2 2022 |
| 31 Mar 2022 | call | 0.72% | +0.72% | $9,838,000 | 125,000 | +125,000 | NEW | $78.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.43% | -0.58% | $5,903,000 | 75,000 | -100,000 | -57% | $78.71 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | +1.5% | $18,160,000 | 175,000 | +175,000 | NEW | $103.77 | Q4 2021 |
| 30 Sep 2021 | -0.39% | $0 | 0 | -200,000 | -100% | $113.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.34% | $22,600,000 | 200,000 | -175,000 | -47% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.86% | $50,528,000 | 375,000 | +375,000 | NEW | $134.74 | Q1 2021 | |
| 31 Mar 2021 | call | -2% | $0 | 0 | -325,000 | -100% | $113.00 | Q1 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -625,000 | -100% | $113.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 2% | +1.1% | $30,222,000 | 325,000 | +175,000 | +117% | $92.99 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +0.41% | $59,538,000 | 625,000 | +162,500 | +35% | $95.26 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $14,289,000 | 150,000 | +150,000 | NEW | $95.26 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.8% | $49,270,000 | 462,500 | +462,500 | NEW | $106.53 | Q2 2020 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -625,000 | -100% | $113.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -500,000 | -100% | $113.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.9% | $71,981,000 | 625,000 | +455,000 | +268% | $115.17 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $57,585,000 | 500,000 | +500,000 | NEW | $115.17 | Q1 2018 |
| 31 Dec 2017 | 0.37% | -1.4% | $25,622,000 | 170,000 | -638,685 | -79% | $150.72 | Q4 2017 | |
| 31 Dec 2017 | call | -1.6% | $0 | 0 | -400,000 | -100% | $113.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.32% | $101,822,000 | 808,685 | -166,315 | -17% | $125.91 | Q3 2017 | |
| 30 Sep 2017 | call | 1.6% | +1.6% | $50,364,000 | 400,000 | +400,000 | NEW | $125.91 | Q3 2017 |
| 30 Jun 2017 | 1.8% | +0.67% | $101,907,000 | 975,000 | +360,000 | +59% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $59,120,000 | 615,000 | +615,000 | NEW | $96.13 | Q1 2017 |