| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -375,000 | -100% | $117.34 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.4% | $0 | 0 | -400,000 | -100% | $117.34 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.97% | $51,127,500 | 375,000 | +240,000 | +178% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 2.4% | +2.4% | $54,536,000 | 400,000 | +400,000 | NEW | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -200,000 | -100% | $117.34 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.61% | $18,474,750 | 135,000 | +135,000 | NEW | $136.85 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.5% | $27,370,000 | 200,000 | +200,000 | NEW | $136.85 | Q2 2024 |
| 30 Sep 2023 | put | -7.6% | $0 | 0 | -300,000 | -100% | $117.34 | Q3 2023 | |
| 30 Jun 2023 | put | 7.6% | +7.6% | $53,775,000 | 300,000 | +300,000 | NEW | $179.25 | Q2 2023 |
| 31 Dec 2022 | -1.7% | $0 | 0 | -175,000 | -100% | $117.34 | Q4 2022 | ||
| 31 Dec 2022 | put | -2.5% | $0 | 0 | -150,000 | -100% | $117.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $28,270,000 | 175,000 | +175,000 | NEW | $161.54 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | -1.7% | $24,231,000 | 150,000 | -100,000 | -40% | $161.54 | Q3 2022 |
| 30 Jun 2022 | put | 8% | +8% | $45,635,000 | 250,000 | +250,000 | NEW | $182.54 | Q2 2022 |
| 31 Mar 2022 | -2.5% | $0 | 0 | -406,800 | -100% | $117.34 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.5% | $0 | 0 | -200,000 | -100% | $117.34 | Q1 2022 | |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -150,000 | -100% | $117.34 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.4% | $87,194,000 | 406,800 | +381,800 | +1527% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 3.5% | +3.5% | $42,868,000 | 200,000 | +200,000 | NEW | $214.34 | Q4 2021 |
| 31 Dec 2021 | put | 2.6% | +2.6% | $32,151,000 | 150,000 | +150,000 | NEW | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.11% | $4,553,000 | 25,000 | +25,000 | NEW | $182.12 | Q3 2021 | |
| 30 Jun 2020 | -2.8% | $0 | 0 | -327,302 | -100% | $117.34 | Q2 2020 | ||
| 30 Jun 2020 | put | -38% | $0 | 0 | -363,700 | -100% | $117.34 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.1% | $30,577,000 | 327,302 | +247,302 | +309% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | put | 38% | +38% | $33,977,000 | 363,700 | +363,700 | NEW | $93.42 | Q1 2020 |
| 31 Dec 2019 | 0.35% | -0.29% | $9,365,000 | 80,000 | -66,412 | -45% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $17,543,000 | 146,412 | +146,412 | NEW | $119.82 | Q3 2019 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -150,000 | -100% | $117.34 | Q2 2019 | ||
| 30 Jun 2019 | call | -6.4% | $0 | 0 | -400,000 | -100% | $117.34 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $16,761,000 | 150,000 | +150,000 | NEW | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 6.4% | +6.4% | $44,696,000 | 400,000 | +400,000 | NEW | $111.74 | Q1 2019 |
| 30 Jun 2018 | -0.84% | $0 | 0 | -465,000 | -100% | $117.34 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.52% | $0 | 0 | -250,000 | -100% | $117.34 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $48,667,000 | 465,000 | +465,000 | NEW | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | +0.52% | $26,165,000 | 250,000 | +250,000 | NEW | $104.66 | Q1 2018 |
| 31 Dec 2017 | -1.4% | $0 | 0 | -756,411 | -100% | $117.34 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $90,837,000 | 756,411 | +756,411 | NEW | $120.09 | Q3 2017 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -88,248 | -100% | $117.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $8,552,000 | 88,248 | +88,248 | NEW | $96.91 | Q2 2015 |