| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.41% | $0 | 0 | -210,043 | -100% | $164.32 | Q1 2024 | ||
| 31 Mar 2024 | call | -2.5% | $0 | 0 | -71,400 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.33% | $16,280,000 | 210,043 | +168,305 | +403% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | +2.5% | $5,534,000 | 71,400 | +71,400 | NEW | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.03% | $3,620,000 | 41,738 | -13,360 | -24% | $86.73 | Q3 2023 | |
| 30 Sep 2023 | call | -0.58% | $0 | 0 | -20,000 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $4,592,000 | 55,098 | -8,902 | -14% | $83.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.58% | +0.58% | $1,667,000 | 20,000 | +20,000 | NEW | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $6,540,000 | 64,000 | +64,000 | NEW | $102.19 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -99,238 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.22% | $7,938,000 | 99,238 | +99,238 | NEW | $79.99 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,700 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.75% | $0 | 0 | -5,500 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $612,000 | 2,700 | +2,700 | NEW | $226.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.75% | +0.75% | $1,247,000 | 5,500 | +5,500 | NEW | $226.73 | Q2 2021 |
| 31 Mar 2021 | -2.5% | $0 | 0 | -500,000 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -4,900 | -100% | $164.32 | Q1 2021 | |
| 31 Mar 2021 | put | -23% | $0 | 0 | -500,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $116,365,000 | 500,000 | +492,500 | +6567% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | +0.22% | $1,140,000 | 4,900 | +4,900 | NEW | $232.65 | Q4 2020 |
| 31 Dec 2020 | put | 23% | +23% | $116,365,000 | 500,000 | +500,000 | NEW | $232.73 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.03% | $2,205,000 | 7,500 | +3,526 | +89% | $294.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.12% | $857,000 | 3,974 | -18,796 | -83% | $215.65 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -2.1% | $4,428,000 | 22,770 | -270,603 | -92% | $194.47 | Q1 2020 | |
| 31 Mar 2020 | put | -4.2% | $0 | 0 | -300,000 | -100% | $164.32 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $62,224,000 | 293,373 | +293,373 | NEW | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | -0.33% | $0 | 0 | -29,000 | -100% | $164.32 | Q4 2019 | |
| 31 Dec 2019 | put | 4.2% | +4.2% | $63,630,000 | 300,000 | +300,000 | NEW | $212.10 | Q4 2019 |
| 30 Sep 2019 | call | 0.33% | +0.33% | $4,850,000 | 29,000 | +29,000 | NEW | $167.24 | Q3 2019 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -6,500 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.33% | $1,123,000 | 6,500 | -40,000 | -86% | $172.77 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.27% | $6,552,000 | 46,500 | +36,500 | +365% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,078,000 | 10,000 | +10,000 | NEW | $107.80 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -36,500 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0.3% | $3,861,000 | 36,500 | +36,500 | NEW | $105.78 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -15,000 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $1,185,000 | 15,000 | +15,000 | NEW | $79.00 | Q1 2016 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -30,000 | -100% | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $2,666,000 | 30,000 | +30,000 | NEW | $88.87 | Q3 2014 |