| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.35% | $0 | 0 | -300,000 | -100% | $290.95 | Q4 2023 | |
| 31 Dec 2023 | put | -0.35% | $0 | 0 | -300,000 | -100% | $290.95 | Q4 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.35% | $13,689,000 | 300,000 | +300,000 | NEW | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.35% | $13,689,000 | 300,000 | +300,000 | NEW | $45.63 | Q3 2023 |
| 30 Jun 2023 | call | -0.38% | $0 | 0 | -400,000 | -100% | $290.95 | Q2 2023 | |
| 30 Jun 2023 | put | -0.38% | $0 | 0 | -400,000 | -100% | $290.95 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -277,837 | -100% | $290.95 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.38% | +0.14% | $15,068,000 | 400,000 | +150,000 | +60% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | +0.14% | $15,068,000 | 400,000 | +150,000 | +60% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +0.38% | $8,765,757 | 277,837 | +73,368 | +36% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | 0% | $7,887,500 | 250,000 | 0 | $31.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0.24% | 0% | $7,887,500 | 250,000 | 0 | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.18% | $6,655,000 | 204,469 | +39,469 | +24% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | 0% | $8,138,000 | 250,000 | 0 | $32.55 | Q3 2022 | |
| 30 Sep 2022 | put | 0.3% | 0% | $8,138,000 | 250,000 | 0 | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $7,397,000 | 165,000 | +165,000 | NEW | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.53% | $11,208,000 | 250,000 | +250,000 | NEW | $44.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.53% | +0.53% | $11,208,000 | 250,000 | +250,000 | NEW | $44.83 | Q2 2022 |
| 30 Jun 2020 | -0.42% | $0 | 0 | -70,000 | -100% | $290.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.01% | $2,913,000 | 70,000 | -2,000 | -2.8% | $41.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0.37% | $0 | 0 | -20,000 | -100% | $290.95 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $4,570,000 | 72,000 | +72,000 | NEW | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | 0% | $1,269,000 | 20,000 | 0 | $63.45 | Q4 2019 | |
| 30 Sep 2019 | call | 0.33% | 0% | $1,193,000 | 20,000 | 0 | $59.65 | Q3 2019 | |
| 30 Jun 2019 | call | 0.24% | 0% | $951,000 | 20,000 | 0 | $47.55 | Q2 2019 | |
| 31 Mar 2019 | call | 0.22% | -0.44% | $961,000 | 20,000 | -40,000 | -67% | $48.05 | Q1 2019 |
| 31 Dec 2018 | call | 0.42% | -0.53% | $2,218,000 | 60,000 | -76,000 | -56% | $36.97 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | +1.4% | $7,961,000 | 136,000 | +136,000 | NEW | $58.54 | Q3 2018 |
| 30 Sep 2016 | -0.16% | $0 | 0 | -25,000 | -100% | $290.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.16% | $1,182,000 | 25,000 | +25,000 | NEW | $47.28 | Q2 2016 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -45,000 | -100% | $290.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $3,776,000 | 45,000 | 0 | $83.91 | Q4 2013 |