| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -52% | $0 | 0 | -700,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | call | 52% | +52% | $123,718,000 | 700,000 | +700,000 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | -0.72% | $0 | 0 | -25,000 | -100% | $259.54 | Q2 2023 | ||
| 30 Jun 2023 | call | -30% | $0 | 0 | -200,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $4,460,000 | 25,000 | +25,000 | NEW | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 30% | +30% | $35,680,000 | 200,000 | +200,000 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2022 | call | -13% | $0 | 0 | -291,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | call | 13% | +13% | $64,733,000 | 291,000 | +291,000 | NEW | $222.45 | Q4 2021 |
| 30 Jun 2021 | call | -59% | $0 | 0 | -1,550,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | call | 59% | +59% | $342,457,000 | 1,550,000 | +1,550,000 | NEW | $220.94 | Q1 2021 |
| 30 Sep 2020 | call | -82% | $0 | 0 | -750,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | call | 82% | 0% | $107,385,000 | 750,000 | 0 | $143.18 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $85,845 | 750,000 | 0 | $0.11 * | Q1 2020 | ||
| 31 Dec 2019 | call | 15% | +15% | $12,955,000 | 78,200 | +78,200 | NEW | $165.66 | Q4 2019 |
| 31 Dec 2019 | put | 5.8% | +5.8% | $4,970,000 | 30,000 | +30,000 | NEW | $165.67 | Q4 2019 |
| 31 Dec 2018 | put | -87% | $0 | 0 | -1,372,000 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | put | 87% | +13% | $231,251,000 | 1,372,000 | +204,900 | +18% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 93% | +93% | $191,136,000 | 1,167,100 | +1,167,100 | NEW | $163.77 | Q2 2018 |
| 31 Dec 2017 | put | -94% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 94% | +94% | $74,148,000 | 500,000 | +500,000 | NEW | $148.30 | Q3 2017 |
| 31 Mar 2016 | call | 0% | $46,789,000 | 42,000 | 0 | $1114.02 * | Q1 2016 | ||
| 31 Mar 2015 | -4.1% | $0 | 0 | -345,400 | -100% | $259.54 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | +4.1% | $41,317,000 | 345,400 | +345,400 | NEW | $119.62 | Q4 2014 |