| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -15% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2024 | |
| 30 Jun 2024 | call | 15% | +12% | $33,579,000 | 150,000 | +150,000 | NEW | $223.86 | Q2 2024 |
| 31 Mar 2024 | -1.2% | $0 | 0 | -25,030 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | put | -28% | $0 | 0 | -500,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $5,107,121 | 25,030 | +25,030 | NEW | $204.04 | Q4 2023 | |
| 31 Dec 2023 | put | 28% | +28% | $102,020,000 | 500,000 | +500,000 | NEW | $204.04 | Q4 2023 |
| 30 Sep 2023 | -7.8% | $0 | 0 | -65,400 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 7.8% | -0.99% | $12,247,458 | 65,400 | -8,346 | -11% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | 7.8% | -0.99% | $12,247,458 | 65,400 | -8,346 | -11% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.8% | $12,864,990 | 73,746 | +72,255 | +4846% | $174.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $259,971 | 1,491 | +1,491 | NEW | $174.36 | Q4 2022 | |
| 31 Mar 2022 | put | -0.38% | $0 | 0 | -1,700 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | put | 0.38% | -0.29% | $378,000 | 1,700 | -1,300 | -43% | $222.35 | Q4 2021 |
| 30 Sep 2021 | put | 3.2% | +3.2% | $656,000 | 3,000 | +3,000 | NEW | $218.67 | Q3 2021 |
| 30 Jun 2021 | put | -1.4% | $0 | 0 | -3,600 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 1.4% | +1.4% | $795,000 | 3,600 | +3,600 | NEW | $220.83 | Q1 2021 |
| 30 Jun 2020 | call | -2.6% | $0 | 0 | -5,400 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | call | 2.6% | +2.6% | $618,000 | 5,400 | +5,400 | NEW | $114.44 | Q1 2020 |