| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -40,000 | -100% | $51.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $1,770,000 | 40,000 | +40,000 | NEW | $44.25 | Q3 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -23,889 | -100% | $51.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $3,239,000 | 23,889 | +23,889 | NEW | $135.59 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -12,458 | -100% | $51.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -3% | $0 | 0 | -20,300 | -100% | $51.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $3,037,000 | 12,458 | +12,458 | NEW | $243.78 | Q2 2021 | |
| 30 Jun 2021 | call | 3% | +3% | $4,949,000 | 20,300 | +20,300 | NEW | $243.79 | Q2 2021 |
| 31 Mar 2021 | -0.1% | $0 | 0 | -21,263 | -100% | $51.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.03% | $4,628,000 | 21,263 | +6,343 | +43% | $217.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $2,425,000 | 14,920 | +14,920 | NEW | $162.53 | Q3 2020 | |
| 31 Mar 2020 | call | -1.7% | $0 | 0 | -400,000 | -100% | $51.00 | Q1 2020 | |
| 31 Dec 2019 | call | 1.7% | +1.7% | $25,024,000 | 400,000 | +400,000 | NEW | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | -2.5% | $0 | 0 | -604,000 | -100% | $51.00 | Q4 2019 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -50,000 | -100% | $51.00 | Q3 2019 | ||
| 30 Sep 2019 | call | -3.5% | $0 | 0 | -500,000 | -100% | $51.00 | Q3 2019 | |
| 30 Sep 2019 | put | 2.5% | +2.5% | $37,418,000 | 604,000 | +604,000 | NEW | $61.95 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.13% | $3,627,000 | 50,000 | -50,000 | -50% | $72.54 | Q2 2019 | |
| 30 Jun 2019 | call | 3.5% | +3.5% | $36,265,000 | 500,000 | +500,000 | NEW | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0% | $7,492,000 | 100,000 | -10 | -0.01% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $5,610,000 | 100,010 | +100,010 | NEW | $56.09 | Q4 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -30,000 | -100% | $51.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $1,040,000 | 30,000 | +30,000 | NEW | $34.67 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -70,000 | -100% | $51.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $1,210,000 | 70,000 | +70,000 | NEW | $17.29 | Q1 2017 |