| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -1.7% | $0 | 0 | -271,000 | -100% | $110.99 | Q4 2023 | |
| 30 Sep 2023 | call | 1.7% | -14% | $28,108,120 | 271,000 | -2,279,000 | -89% | $103.72 | Q3 2023 |
| 30 Jun 2023 | call | 16% | +6.7% | $274,431,000 | 2,550,000 | +1,050,000 | +70% | $107.62 | Q2 2023 |
| 31 Mar 2023 | call | 11% | +11% | $165,375,000 | 1,500,000 | +1,500,000 | NEW | $110.25 | Q1 2023 |
| 30 Sep 2022 | -0.45% | $0 | 0 | -130,176 | -100% | $110.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.17% | $14,828,000 | 130,176 | +49,152 | +61% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $10,093,000 | 81,024 | +81,024 | NEW | $124.57 | Q1 2022 | |
| 31 Mar 2022 | put | -5.9% | $0 | 0 | -500,000 | -100% | $110.99 | Q1 2022 | |
| 31 Dec 2021 | put | 5.9% | +5.9% | $64,600,000 | 500,000 | +500,000 | NEW | $129.20 | Q4 2021 |
| 31 Mar 2021 | call | -14% | $0 | 0 | -3,550,900 | -100% | $110.99 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -15,800 | -100% | $110.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 14% | 0% | $453,272,000 | 3,550,900 | 0 | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.36% | $1,999,000 | 15,800 | -105,800 | -87% | $126.52 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | +30% | $449,189,000 | 3,550,900 | +3,550,900 | NEW | $126.50 | Q3 2020 |
| 30 Jun 2020 | 0.49% | +0.49% | $14,957,000 | 121,600 | +121,600 | NEW | $123.00 | Q2 2020 |