| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.5% | $0 | 0 | -782,144 | -100% | $176.70 | Q4 2023 | ||
| 30 Sep 2023 | 7.5% | +2.2% | $79,293,759 | 782,144 | +232,144 | +42% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +6.4% | $59,026,000 | 550,000 | +550,000 | NEW | $107.32 | Q2 2023 | |
| 30 Jun 2022 | put | -97% | $0 | 0 | -1,350,000 | -100% | $176.70 | Q2 2022 | |
| 31 Mar 2022 | call | -20% | $0 | 0 | -970,000 | -100% | $176.70 | Q1 2022 | |
| 31 Mar 2022 | put | 97% | +97% | $139,023,000 | 1,350,000 | +1,350,000 | NEW | $102.98 | Q1 2022 |
| 31 Dec 2021 | -3.4% | $0 | 0 | -210,806 | -100% | $176.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 20% | +20% | $102,636,000 | 970,000 | +970,000 | NEW | $105.81 | Q4 2021 |
| 30 Sep 2021 | 3.4% | -4% | $20,625,000 | 210,806 | -249,194 | -54% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +5.7% | $47,104,000 | 460,000 | +460,000 | NEW | $102.40 | Q2 2021 | |
| 30 Sep 2014 | -78% | $0 | 0 | -4,596,621 | -100% | $176.70 | Q3 2014 | ||
| 30 Jun 2014 | 78% | +78% | $248,493,000 | 4,596,621 | +4,596,621 | NEW | $54.06 | Q2 2014 |