| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -20,000 | -100% | $413.97 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.83% | $0 | 0 | -70,000 | -100% | $413.97 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -4.6% | $2,074,200 | 20,000 | -381,350 | -95% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.83% | -5.1% | $7,259,700 | 70,000 | -430,000 | -86% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 4% | +3.6% | $52,789,566 | 401,350 | +401,350 | NEW | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 4.1% | +4% | $65,765,000 | 500,000 | +500,000 | NEW | $131.53 | Q2 2024 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -13,000 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $1,211,000 | 13,000 | -1 | -0.01% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -2.7% | $923,000 | 13,001 | -544,999 | -98% | $70.99 | Q3 2021 | |
| 30 Sep 2021 | call | -3.8% | $0 | 0 | -800,000 | -100% | $413.97 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -3.6% | $47,419,000 | 558,000 | -545,000 | -49% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | -0.48% | $67,984,000 | 800,000 | -100,000 | -11% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 7.1% | -2.1% | $97,296,000 | 1,103,000 | -327,000 | -23% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | -2.1% | $79,389,000 | 900,000 | -780,000 | -46% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 3.8% | +3.8% | $107,508,000 | 1,430,000 | +1,430,000 | NEW | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 2.8% | +2.8% | $126,302,000 | 1,680,000 | +1,680,000 | NEW | $75.18 | Q4 2020 |
| 30 Jun 2020 | -8% | $0 | 0 | -1,727,000 | -100% | $413.97 | Q2 2020 | ||
| 30 Jun 2020 | call | -5.5% | $0 | 0 | -1,665,000 | -100% | $413.97 | Q2 2020 | |
| 31 Mar 2020 | 8% | +3.8% | $72,638,000 | 1,727,000 | +816,999 | +90% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 5.5% | +3.3% | $70,029,000 | 1,665,000 | +982,500 | +144% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 3.3% | +1.7% | $48,939,000 | 910,001 | +460,000 | +102% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +1.7% | $36,704,000 | 682,500 | +682,500 | NEW | $53.78 | Q4 2019 |
| 30 Sep 2019 | 1.8% | +1.2% | $19,282,000 | 450,001 | +300,000 | +200% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.5% | $5,788,000 | 150,001 | +150,001 | NEW | $38.59 | Q2 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -325,001 | -100% | $413.97 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.27% | $0 | 0 | -160,000 | -100% | $413.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $17,044,000 | 325,001 | +325,001 | NEW | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $8,391,000 | 160,000 | +160,000 | NEW | $52.44 | Q2 2018 |
| 31 Mar 2018 | -2% | $0 | 0 | -700,001 | -100% | $413.97 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.46% | $0 | 0 | -350,000 | -100% | $413.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.48% | $28,784,000 | 700,001 | +165,000 | +31% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | -0.85% | $14,392,000 | 350,000 | -650,000 | -65% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +1.2% | $21,041,000 | 535,001 | +535,001 | NEW | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +1.2% | $39,330,000 | 1,000,000 | +1,000,000 | NEW | $39.33 | Q3 2017 |
| 31 Mar 2017 | 1.1% | -0.73% | $13,005,000 | 450,001 | -300,000 | -40% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -700,000 | -100% | $413.97 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +1.1% | $29,030,000 | 1,004,500 | +1,004,500 | NEW | $28.90 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +0.84% | $16,440,000 | 750,001 | +355,799 | +90% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | -0.64% | $15,344,000 | 700,000 | -425,000 | -38% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.49% | -0.09% | $7,009,000 | 394,202 | -73,249 | -16% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.85% | +0.85% | $20,002,000 | 1,125,000 | +1,125,000 | NEW | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.69% | +0.69% | $6,433,000 | 467,451 | +467,451 | NEW | $13.76 | Q2 2016 | |
| 31 Dec 2014 | call | -0.51% | $0 | 0 | -300,000 | -100% | $413.97 | Q4 2014 | |
| 31 Dec 2014 | put | -0.84% | $0 | 0 | -500,000 | -100% | $413.97 | Q4 2014 | |
| 30 Sep 2014 | call | 0.51% | +0.51% | $10,278,000 | 300,000 | +300,000 | NEW | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.84% | +0.84% | $17,130,000 | 500,000 | +500,000 | NEW | $34.26 | Q3 2014 |