| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -802,723 | -100% | $203.61 | Q2 2024 | ||
| 30 Jun 2024 | put | -4.3% | $0 | 0 | -625,000 | -100% | $203.61 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.3% | $97,956,288 | 802,723 | +577,222 | +256% | $122.03 | Q1 2024 | |
| 31 Mar 2024 | put | 4.3% | +4.3% | $76,268,750 | 625,000 | +625,000 | NEW | $122.03 | Q1 2024 |
| 31 Dec 2023 | 0.84% | +0.5% | $19,751,633 | 225,501 | +135,501 | +151% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.39% | $6,719,400 | 90,000 | -135,000 | -60% | $74.66 | Q3 2023 | |
| 30 Sep 2023 | put | -2.1% | $0 | 0 | -250,000 | -100% | $203.61 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $13,275,000 | 225,000 | +225,000 | NEW | $59.00 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | +2.1% | $14,750,000 | 250,000 | +250,000 | NEW | $59.00 | Q2 2023 |
| 30 Jun 2022 | -0.2% | $0 | 0 | -75,000 | -100% | $203.61 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -200,000 | -100% | $203.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -1.1% | $5,460,000 | 75,000 | -396,839 | -84% | $72.80 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $14,560,000 | 200,000 | +200,000 | NEW | $72.80 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.7% | $36,534,000 | 471,839 | +309,495 | +191% | $77.43 | Q4 2021 | |
| 31 Dec 2021 | call | -0.41% | $0 | 0 | -100,000 | -100% | $203.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $12,919,000 | 162,344 | +162,344 | NEW | $79.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | +0.41% | $7,958,000 | 100,000 | +100,000 | NEW | $79.58 | Q3 2021 |
| 31 Mar 2021 | call | -0.79% | $0 | 0 | -100,000 | -100% | $203.61 | Q1 2021 | |
| 31 Dec 2020 | call | 0.79% | +0.79% | $11,920,000 | 100,000 | +100,000 | NEW | $119.20 | Q4 2020 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -44,928 | -100% | $203.61 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.43% | $0 | 0 | -250,000 | -100% | $203.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $4,501,000 | 44,928 | +44,928 | NEW | $100.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | +0.43% | $25,045,000 | 250,000 | +250,000 | NEW | $100.18 | Q2 2018 |
| 31 Dec 2017 | -0.1% | $0 | 0 | -100,000 | -100% | $203.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.06% | $6,778,000 | 100,000 | -60,000 | -38% | $67.78 | Q3 2017 | |
| 30 Sep 2017 | call | -0.88% | $0 | 0 | -500,000 | -100% | $203.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $10,341,000 | 160,000 | +160,000 | NEW | $64.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.88% | +0.88% | $32,315,000 | 500,000 | +500,000 | NEW | $64.63 | Q2 2017 |