| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.3% | $0 | 0 | -550,000 | -100% | $117.96 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -200,000 | -100% | $117.96 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $61,550,500 | 550,000 | +550,000 | NEW | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | -1% | $22,382,000 | 200,000 | -137,500 | -41% | $111.91 | Q1 2023 |
| 31 Dec 2022 | call | 2.3% | +2.3% | $27,833,625 | 337,500 | +337,500 | NEW | $82.47 | Q4 2022 |
| 30 Sep 2020 | -0.23% | $0 | 0 | -87,500 | -100% | $117.96 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.52% | $0 | 0 | -50,000 | -100% | $117.96 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $6,518,000 | 87,500 | +87,500 | NEW | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.52% | +0.52% | $3,725,000 | 50,000 | +50,000 | NEW | $74.50 | Q2 2020 |
| 31 Mar 2019 | call | -4.1% | $0 | 0 | -300,000 | -100% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -100,000 | -100% | $117.96 | Q4 2018 | ||
| 31 Dec 2018 | call | 4.1% | +1.4% | $29,673,000 | 300,000 | +100,000 | +50% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.3% | $12,706,000 | 100,000 | +100,000 | NEW | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.78% | +0.78% | $25,412,000 | 200,000 | +200,000 | NEW | $127.06 | Q3 2018 |
| 30 Jun 2018 | -2% | $0 | 0 | -645,000 | -100% | $117.96 | Q2 2018 | ||
| 30 Jun 2018 | call | -5.7% | $0 | 0 | -1,550,000 | -100% | $117.96 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.1% | $117,622,000 | 645,000 | +335,392 | +108% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 5.7% | +5.7% | $282,658,000 | 1,550,000 | +1,550,000 | NEW | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.74% | -0.46% | $52,197,000 | 309,608 | -190,492 | -38% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | -0.58% | $0 | 0 | -125,000 | -100% | $117.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $74,475,000 | 500,100 | +500,100 | NEW | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.58% | $18,615,000 | 125,000 | +125,000 | NEW | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | -0.55% | $0 | 0 | -150,000 | -100% | $117.96 | Q3 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -425,800 | -100% | $117.96 | Q2 2017 | ||
| 30 Jun 2017 | call | -3.4% | $0 | 0 | -525,000 | -100% | $117.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0.55% | +0.55% | $20,118,000 | 150,000 | +150,000 | NEW | $134.12 | Q2 2017 |
| 31 Mar 2017 | 1% | +1% | $48,801,000 | 425,800 | +425,800 | NEW | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 3.4% | +3.4% | $60,170,000 | 525,000 | +525,000 | NEW | $114.61 | Q1 2017 |