| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -60,000 | -100% | $213.58 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -175,000 | -100% | $213.58 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -3.9% | $9,732,601 | 60,000 | -355,000 | -86% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | -4.2% | $28,386,750 | 175,000 | -425,000 | -71% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 5.1% | +2.6% | $74,903,350 | 415,000 | +215,000 | +108% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 6.6% | +1.6% | $108,294,000 | 600,000 | +150,000 | +33% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 3.4% | -8.6% | $29,482,000 | 200,000 | -505,000 | -72% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 5% | -6.8% | $66,334,500 | 450,000 | -617,500 | -58% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 7.7% | +5.6% | $72,488,100 | 705,000 | +510,000 | +262% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 10% | +7.8% | $109,760,350 | 1,067,500 | +807,500 | +311% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 1.9% | -0.35% | $22,212,451 | 195,000 | -36,361 | -16% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +0.35% | $29,616,600 | 260,000 | +62,500 | +32% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +2.3% | $22,675,692 | 231,361 | +231,361 | NEW | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | -0.02% | $19,356,975 | 197,500 | -2,500 | -1.2% | $98.01 | Q1 2023 |
| 31 Dec 2022 | call | 2.1% | +0.68% | $12,954,000 | 200,000 | +65,000 | +48% | $64.77 | Q4 2022 |
| 30 Sep 2022 | call | 0.59% | +0.59% | $8,554,000 | 135,000 | +135,000 | NEW | $63.36 | Q3 2022 |
| 31 Mar 2021 | -2.6% | $0 | 0 | -803,700 | -100% | $213.58 | Q1 2021 | ||
| 31 Mar 2021 | call | -3.4% | $0 | 0 | -1,700,000 | -100% | $213.58 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1.4% | $73,706,000 | 803,700 | -420,000 | -34% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 3.4% | +1.4% | $155,907,000 | 1,700,000 | +700,000 | +70% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 3.7% | +3.1% | $100,331,000 | 1,223,700 | +1,018,000 | +495% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 3% | +3% | $81,990,000 | 1,000,000 | +1,000,000 | NEW | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.66% | +0.66% | $10,822,000 | 205,700 | +205,700 | NEW | $52.61 | Q2 2020 | |
| 31 Mar 2020 | -0.8% | $0 | 0 | -255,002 | -100% | $213.58 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.8% | $0 | 0 | -857,500 | -100% | $213.58 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -3.2% | $11,695,000 | 255,002 | -1,027,000 | -80% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | -7.5% | $39,325,000 | 857,500 | -3,617,500 | -81% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 3.5% | +1.5% | $37,165,000 | 1,282,002 | +552,820 | +76% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 3.8% | +2.5% | $129,730,000 | 4,475,000 | +2,975,000 | +198% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +1.9% | $22,144,000 | 729,182 | +729,182 | NEW | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | +0.16% | $45,555,000 | 1,500,000 | +185,000 | +14% | $30.37 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +1.5% | $33,559,000 | 1,315,000 | +1,315,000 | NEW | $25.52 | Q1 2019 |
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -3,000,000 | -100% | $213.58 | Q3 2018 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -790,000 | -100% | $213.58 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.4% | +0.95% | $44,970,000 | 3,000,000 | +1,980,000 | +194% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.47% | +0.47% | $7,939,000 | 790,000 | +790,000 | NEW | $10.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0.47% | +0.47% | $10,251,000 | 1,020,000 | +1,020,000 | NEW | $10.05 | Q1 2018 |
| 31 Dec 2017 | put | -0.39% | $0 | 0 | -1,000,000 | -100% | $213.58 | Q4 2017 | |
| 30 Sep 2017 | put | 0.39% | 0% | $12,750,000 | 1,000,000 | 0 | $12.75 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $9,360,000 | 7,500 | 0 | $1248.00 * | Q2 2017 | ||
| 31 Mar 2017 | put | 2.3% | +2.3% | $58,200,000 | 4,000,000 | +4,000,000 | NEW | $14.55 | Q1 2017 |
| 31 Dec 2016 | -2.2% | $0 | 0 | -4,500,001 | -100% | $213.58 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +1.9% | $31,095,000 | 4,500,001 | +4,000,000 | +800% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $2,570,000 | 500,001 | +500,001 | NEW | $5.14 | Q2 2016 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -1,000,000 | -100% | $213.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.39% | $2,870,000 | 1,000,000 | +1,000,000 | NEW | $2.87 | Q4 2015 | |
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -6,930,000 | -100% | $213.58 | Q4 2014 | |
| 30 Sep 2014 | put | 1.2% | +1.2% | $23,631,000 | 6,930,000 | +6,930,000 | NEW | $3.41 | Q3 2014 |
| 30 Jun 2014 | -0.14% | $0 | 0 | -290,071 | -100% | $213.58 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.57% | $0 | 0 | -3,020,000 | -100% | $213.58 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $1,163,000 | 290,071 | +290,071 | NEW | $4.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0.57% | +0.57% | $12,110,000 | 3,020,000 | +3,020,000 | NEW | $4.01 | Q1 2014 |