| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -119,450 | -100% | $311.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.39% | $0 | 0 | -77,550 | -100% | $311.03 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1.6% | $15,041,144 | 119,450 | +119,450 | NEW | $125.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.39% | $9,765,096 | 77,550 | +77,550 | NEW | $125.92 | Q4 2024 |
| 30 Jun 2024 | -0.68% | $0 | 0 | -89,000 | -100% | $311.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.68% | $10,041,870 | 89,000 | +89,000 | NEW | $112.83 | Q1 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -140,000 | -100% | $311.03 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -408,500 | -100% | $311.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $15,586,200 | 140,000 | +140,000 | NEW | $111.33 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $45,478,305 | 408,500 | +408,500 | NEW | $111.33 | Q2 2023 |
| 30 Jun 2019 | put | -0.88% | $0 | 0 | -500,000 | -100% | $311.03 | Q2 2019 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -120,640 | -100% | $311.03 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.88% | -0.71% | $19,920,000 | 500,000 | -400,000 | -44% | $39.84 | Q1 2019 |
| 31 Dec 2018 | 0.4% | -0.16% | $3,785,000 | 120,640 | -49,361 | -29% | $31.37 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | +0.79% | $28,242,000 | 900,000 | +630,000 | +233% | $31.38 | Q4 2018 |
| 30 Sep 2018 | 0.57% | +0.57% | $6,287,000 | 170,001 | +170,001 | NEW | $36.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.52% | +0.52% | $9,985,000 | 270,000 | +270,000 | NEW | $36.98 | Q3 2018 |
| 31 Mar 2015 | -1.3% | $0 | 0 | -318,376 | -100% | $311.03 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -1,750,000 | -100% | $311.03 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $6,301,000 | 318,376 | +318,376 | NEW | $19.79 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +1.6% | $34,633,000 | 1,750,000 | +1,750,000 | NEW | $19.79 | Q4 2014 |
| 30 Sep 2014 | -0.53% | $0 | 0 | -150,001 | -100% | $311.03 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.95% | $0 | 0 | -500,000 | -100% | $311.03 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -5% | $2,940,000 | 150,001 | -1,415,490 | -90% | $19.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.95% | -2.8% | $9,800,000 | 500,000 | -1,457,500 | -74% | $19.60 | Q2 2014 |
| 31 Mar 2014 | 3.8% | +3% | $31,028,000 | 1,565,491 | +1,265,491 | +422% | $19.82 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $38,798,000 | 1,957,500 | +1,957,500 | NEW | $19.82 | Q1 2014 |
| 31 Dec 2013 | 0.77% | 0% | $5,286,000 | 300,000 | 0 | $17.62 | Q4 2013 |