| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -80,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -0.11% | $0 | 0 | -125,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.18% | $13,318,400 | 80,000 | -40,000 | -33% | $166.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0.11% | -0.05% | $20,810,000 | 125,000 | -50,000 | -29% | $166.48 | Q3 2023 |
| 30 Jun 2023 | 0.51% | +0.02% | $17,242,800 | 120,000 | +5,000 | +4.3% | $143.69 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -45,200 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0.15% | +0.09% | $25,145,750 | 175,000 | +100,000 | +133% | $143.69 | Q2 2023 |
| 31 Mar 2023 | 0.44% | +0.06% | $14,357,750 | 115,000 | +14,310 | +14% | $124.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | 0% | $5,643,220 | 45,200 | 0 | $124.85 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | 0% | $9,363,750 | 75,000 | 0 | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $12,360,704 | 100,690 | +100,690 | NEW | $122.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $5,548,752 | 45,200 | 0 | $122.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | +0.09% | $9,207,000 | 75,000 | +75,000 | NEW | $122.76 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.04% | $4,812,000 | 45,200 | +45,200 | NEW | $106.46 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -1,806 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $206,000 | 1,806 | +1,806 | NEW | $114.06 | Q1 2022 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -5,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -85,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $780,000 | 5,000 | +5,000 | NEW | $156.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | +0.19% | $13,265,000 | 85,000 | +85,000 | NEW | $156.06 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -10,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.22% | $0 | 0 | -60,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,213,000 | 10,000 | +10,000 | NEW | $121.30 | Q1 2018 | |
| 31 Mar 2018 | put | 0.22% | +0.22% | $7,276,000 | 60,000 | +60,000 | NEW | $121.27 | Q1 2018 |
| 31 Dec 2017 | -0.09% | $0 | 0 | -12,300 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -1.2% | $0 | 0 | -150,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.06% | $1,343,000 | 12,300 | +8,200 | +200% | $109.19 | Q3 2017 | |
| 30 Sep 2017 | put | 1.2% | +1.2% | $16,378,000 | 150,000 | +150,000 | NEW | $109.19 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $358,000 | 4,100 | +4,100 | NEW | $87.32 | Q2 2017 | |
| 31 Dec 2016 | call | -0.55% | $0 | 0 | -197,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.55% | +0.06% | $14,508,000 | 197,800 | +22,800 | +13% | $73.35 | Q3 2016 |
| 30 Jun 2016 | call | 0.3% | +0.3% | $10,013,000 | 175,000 | +175,000 | NEW | $57.22 | Q2 2016 |