| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -392,465 | -100% | $113.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $65,003,978 | 392,465 | +392,465 | NEW | $165.63 | Q1 2023 | |
| 30 Jun 2022 | -0.81% | $0 | 0 | -253,212 | -100% | $113.23 | Q2 2022 | ||
| 30 Jun 2022 | call | -41% | $0 | 0 | -663,300 | -100% | $113.23 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -1.9% | $53,736,000 | 253,212 | -578,435 | -70% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 41% | +20% | $140,766,000 | 663,300 | +319,600 | +93% | $212.22 | Q1 2022 |
| 31 Dec 2021 | 2.9% | +0.92% | $192,476,000 | 831,647 | +260,391 | +46% | $231.44 | Q4 2021 | |
| 31 Dec 2021 | call | 11% | -8.3% | $79,546,000 | 343,700 | -256,700 | -43% | $231.44 | Q4 2021 |
| 30 Sep 2021 | 1.9% | -0.32% | $130,685,000 | 571,256 | -94,221 | -14% | $228.77 | Q3 2021 | |
| 30 Sep 2021 | call | 21% | +18% | $137,354,000 | 600,400 | +518,000 | +629% | $228.77 | Q3 2021 |
| 30 Jun 2021 | 2.5% | -3.2% | $160,873,000 | 665,477 | -872,080 | -57% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | 7.5% | -3.9% | $19,919,000 | 82,400 | -42,600 | -34% | $241.74 | Q2 2021 |
| 31 Mar 2021 | 4.5% | +3% | $304,544,000 | 1,537,557 | +1,026,197 | +201% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 4.8% | -14% | $24,759,000 | 125,000 | -363,200 | -74% | $198.07 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +1.4% | $90,271,000 | 511,360 | +503,260 | +6213% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 18% | +18% | $86,182,000 | 488,200 | +488,200 | NEW | $176.53 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $1,274,000 | 8,100 | +8,100 | NEW | $157.28 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -40,531 | -100% | $113.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $3,769,000 | 40,531 | +40,531 | NEW | $92.99 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -23,444 | -100% | $113.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $2,507,000 | 23,444 | +23,444 | NEW | $106.94 | Q3 2019 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -277,846 | -100% | $113.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.22% | $22,300,000 | 277,846 | +101,906 | +58% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | put | -4.2% | $0 | 0 | -220,000 | -100% | $113.23 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.06% | $11,628,000 | 175,940 | -32,162 | -15% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | -6% | $0 | 0 | -222,100 | -100% | $113.23 | Q4 2018 | |
| 31 Dec 2018 | put | 4.2% | +4.2% | $14,539,000 | 220,000 | +220,000 | NEW | $66.09 | Q4 2018 |
| 30 Sep 2018 | 0.45% | +0.45% | $18,357,000 | 208,102 | +208,102 | NEW | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 6% | +6% | $19,591,000 | 222,100 | +222,100 | NEW | $88.21 | Q3 2018 |
| 30 Sep 2018 | put | -3.7% | $0 | 0 | -200,000 | -100% | $113.23 | Q3 2018 | |
| 30 Jun 2018 | put | 3.7% | -0.91% | $15,224,000 | 200,000 | -50,000 | -20% | $76.12 | Q2 2018 |
| 31 Mar 2018 | -0.1% | $0 | 0 | -56,222 | -100% | $113.23 | Q1 2018 | ||
| 31 Mar 2018 | put | 3.7% | +3.7% | $17,358,000 | 250,000 | +250,000 | NEW | $69.43 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.03% | $3,669,000 | 56,222 | -18,418 | -25% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $4,404,000 | 74,640 | +74,640 | NEW | $59.00 | Q3 2017 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -81,331 | -100% | $113.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $5,679,000 | 81,331 | +81,331 | NEW | $69.83 | Q2 2016 |