| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.96% | $0 | 0 | -350,000 | -100% | $173.73 | Q2 2024 | |
| 30 Jun 2024 | put | -0.96% | $0 | 0 | -350,000 | -100% | $173.73 | Q2 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -15,133 | -100% | $173.73 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.96% | -0.24% | $32,956,000 | 350,000 | -86,000 | -20% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.96% | -2.6% | $32,956,000 | 350,000 | -950,000 | -73% | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.21% | $1,411,152 | 15,133 | +15,133 | NEW | $93.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.85% | +0.39% | $40,657,000 | 436,000 | +200,000 | +85% | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 2.5% | +2.1% | $121,225,000 | 1,300,000 | +1,100,000 | +550% | $93.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.5% | +0.42% | $19,274,000 | 236,000 | +200,000 | +556% | $81.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.42% | $16,334,000 | 200,000 | +200,000 | NEW | $81.67 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | 0% | $3,074,400 | 36,000 | 0 | $85.40 | Q2 2023 | |
| 31 Mar 2023 | call | 0.08% | 0% | $3,160,800 | 36,000 | 0 | $87.80 | Q1 2023 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $3,060,720 | 36,000 | +36,000 | NEW | $85.02 | Q4 2022 |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -10,000 | -100% | $173.73 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $874,000 | 10,000 | +10,000 | NEW | $87.40 | Q1 2022 |
| 31 Mar 2021 | call | -0.46% | $0 | 0 | -100,000 | -100% | $173.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0.46% | $0 | 0 | -100,000 | -100% | $173.73 | Q1 2021 | |
| 31 Dec 2020 | call | 0.46% | +0.46% | $6,853,000 | 100,000 | +100,000 | NEW | $68.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.46% | $6,853,000 | 100,000 | +100,000 | NEW | $68.53 | Q4 2020 |
| 30 Sep 2020 | call | -0.45% | $0 | 0 | -75,000 | -100% | $173.73 | Q3 2020 | |
| 30 Sep 2020 | put | -0.45% | $0 | 0 | -75,000 | -100% | $173.73 | Q3 2020 | |
| 30 Jun 2020 | call | 0.45% | +0.45% | $3,623,000 | 75,000 | +75,000 | NEW | $48.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.45% | +0.45% | $3,623,000 | 75,000 | +75,000 | NEW | $48.31 | Q2 2020 |
| 30 Sep 2018 | -0.46% | $0 | 0 | -83,810 | -100% | $173.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.23% | $3,973,000 | 83,810 | +40,747 | +95% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $2,324,000 | 43,063 | +43,063 | NEW | $53.97 | Q1 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -43,207 | -100% | $173.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $1,925,000 | 43,207 | +43,207 | NEW | $44.55 | Q2 2017 | |
| 30 Sep 2016 | -0.29% | $0 | 0 | -80,663 | -100% | $173.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.29% | $2,096,000 | 80,663 | +80,663 | NEW | $25.98 | Q2 2016 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -140,437 | -100% | $173.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.04% | $4,424,000 | 140,437 | +14,673 | +12% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,878,000 | 125,764 | +125,764 | NEW | $38.79 | Q2 2015 |