| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.8% | $0 | 0 | -203,296 | -100% | $144.55 | Q4 2024 | ||
| 31 Dec 2024 | call | -4.2% | $0 | 0 | -150,000 | -100% | $144.55 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +5.8% | $49,687,575 | 203,296 | +203,296 | NEW | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 4.2% | +4.2% | $36,661,500 | 150,000 | +150,000 | NEW | $244.41 | Q3 2024 |
| 31 Mar 2021 | -2.1% | $0 | 0 | -250,000 | -100% | $144.55 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.1% | $0 | 0 | -395,000 | -100% | $144.55 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.83% | $59,903,000 | 250,000 | -97,667 | -28% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | -0.55% | $94,646,000 | 395,000 | -105,000 | -21% | $239.61 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +1.5% | $74,794,000 | 347,667 | +192,667 | +124% | $215.13 | Q3 2020 | |
| 30 Sep 2020 | call | 3.9% | +3.9% | $107,565,000 | 500,000 | +500,000 | NEW | $215.13 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.8% | $29,040,000 | 155,000 | +155,000 | NEW | $187.35 | Q2 2020 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -45,001 | -100% | $144.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $4,578,000 | 45,001 | +45,001 | NEW | $101.73 | Q4 2017 | |
| 31 Mar 2017 | put | 0.63% | 0% | $16,240,000 | 195,000 | 0 | $83.28 | Q1 2017 | |
| 31 Dec 2016 | put | 0.88% | -0.47% | $12,887,000 | 195,000 | -105,000 | -35% | $66.09 | Q4 2016 |
| 30 Sep 2016 | -0.37% | $0 | 0 | -46,294 | -100% | $144.55 | Q3 2016 | ||
| 30 Sep 2016 | put | 1.2% | -0.49% | $27,507,000 | 300,000 | -125,000 | -29% | $91.69 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.37% | $3,457,000 | 46,294 | +46,294 | NEW | $74.67 | Q2 2016 | |
| 30 Jun 2016 | put | 2.2% | +2.2% | $31,735,000 | 425,000 | +425,000 | NEW | $74.67 | Q2 2016 |
| 31 Mar 2016 | put | -0.69% | $0 | 0 | -100,100 | -100% | $144.55 | Q1 2016 | |
| 31 Dec 2015 | put | 0.69% | -1% | $7,976,000 | 100,100 | -149,800 | -60% | $79.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $51,000 | 9,900 | 0 | $5.15 * | Q4 2015 | ||
| 30 Sep 2015 | put | 1.7% | +1.7% | $17,209,000 | 249,900 | +249,900 | NEW | $68.86 | Q3 2015 |