| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -60,000 | -100% | $164.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.52% | $4,341,600 | 60,000 | -440,000 | -88% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -80,000 | -100% | $164.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0.82% | $0 | 0 | -382,500 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $38,755,000 | 500,000 | -20,000 | -3.8% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.17% | $6,200,800 | 80,000 | +80,000 | NEW | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.82% | -0.02% | $29,647,575 | 382,500 | -9,700 | -2.5% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.43% | -0.11% | $45,104,800 | 520,000 | -130,000 | -20% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.41% | -0.05% | $34,019,428 | 392,200 | -42,800 | -9.8% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.68% | -0.02% | $54,177,500 | 650,000 | -20,000 | -3% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.56% | -0.11% | $36,257,250 | 435,000 | -85,000 | -16% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.36% | $68,460,600 | 670,000 | -210,000 | -24% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.49% | $0 | 0 | -140,000 | -100% | $164.32 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | -0.95% | $53,133,600 | 520,000 | -400,000 | -43% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 2.4% | +0.39% | $77,519,200 | 880,000 | +140,000 | +19% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | -1.2% | $12,332,600 | 140,000 | -330,000 | -70% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 3.2% | +3% | $81,042,800 | 920,000 | +850,000 | +1214% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.9% | +0.59% | $59,193,000 | 740,000 | +490,000 | +196% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $37,595,000 | 470,000 | +470,000 | NEW | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.24% | $5,599,000 | 70,000 | +70,000 | NEW | $79.99 | Q3 2022 |
| 30 Jun 2022 | 0.48% | -0.11% | $28,420,000 | 250,000 | -55,000 | -18% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.35% | $33,184,000 | 305,000 | +176,000 | +136% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -1.2% | $15,324,000 | 129,000 | -628,500 | -83% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.61% | $112,148,000 | 757,500 | +299,000 | +65% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.25% | $103,979,000 | 458,500 | +108,017 | +31% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.92% | $79,465,000 | 350,483 | +350,483 | NEW | $226.73 | Q1 2021 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -38,000 | -100% | $164.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.98% | $6,355,000 | 38,000 | -191,200 | -83% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $38,838,000 | 229,200 | +229,200 | NEW | $169.45 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -55,000 | -100% | $164.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.05% | $7,539,000 | 55,000 | +20,000 | +57% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $5,767,000 | 35,000 | +35,000 | NEW | $164.77 | Q3 2018 |