| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.53% | $0 | 0 | -1,132,247 | -100% | $132.01 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.58% | $0 | 0 | -90,000 | -100% | $132.01 | Q2 2023 | |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -40,000 | -100% | $132.01 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $147,314,000 | 1,132,247 | -49,171 | -4.2% | $130.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | +0.42% | $11,710,000 | 90,000 | +65,000 | +260% | $130.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.26% | $5,204,000 | 40,000 | +40,000 | NEW | $130.10 | Q1 2023 |
| 31 Dec 2022 | 0.53% | +0.02% | $134,682,000 | 1,181,418 | +39,651 | +3.5% | $114.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.04% | $2,850,000 | 25,000 | -10,000 | -29% | $114.00 | Q4 2022 |
| 30 Sep 2022 | 0.5% | -0% | $117,100,000 | 1,141,767 | -4,333 | -0.38% | $102.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.13% | $3,590,000 | 35,000 | +35,000 | NEW | $102.57 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0% | $119,480,000 | 1,146,100 | +1,512 | +0.13% | $104.25 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.06% | $124,588,000 | 1,144,588 | -165,626 | -13% | $108.85 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $156,728,000 | 1,310,214 | -63,229 | -4.6% | $119.62 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $151,738,000 | 1,373,443 | +10,379 | +0.76% | $110.48 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $135,380,000 | 1,363,064 | +18,277 | +1.4% | $99.32 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $117,763,000 | 1,344,787 | -119,951 | -8.2% | $87.57 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.05% | $119,947,000 | 1,464,738 | -179,900 | -11% | $81.89 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $131,193,000 | 1,644,638 | +10,646 | +0.65% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.04% | $111,062,000 | 1,633,992 | -115,353 | -6.6% | $67.97 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $118,711,000 | 1,749,345 | -63,743 | -3.5% | $67.86 | Q1 2020 | |
| 31 Mar 2020 | put | -0.36% | $0 | 0 | -45,000 | -100% | $132.01 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.04% | $129,817,000 | 1,813,088 | +145,571 | +8.7% | $71.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.36% | +0.36% | $3,222,000 | 45,000 | +45,000 | NEW | $71.60 | Q4 2019 |
| 30 Sep 2019 | 0.52% | +0.01% | $111,524,000 | 1,667,517 | +39,456 | +2.4% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $104,945,000 | 1,628,061 | +58,227 | +3.7% | $64.46 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $92,934,000 | 1,569,834 | -40,102 | -2.5% | $59.20 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $77,776,000 | 1,609,936 | +1,609,936 | NEW | $48.31 | Q4 2018 |