| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -19% | $0 | 0 | -197,000 | -100% | $213.15 | Q3 2024 | |
| 30 Jun 2024 | put | 19% | +42% | $34,707,460 | 197,000 | +197,000 | NEW | $176.18 | Q2 2024 |
| 31 Mar 2024 | -0.35% | $0 | 0 | -60,000 | -100% | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.29% | $9,619,800 | 60,000 | -50,000 | -45% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -1.4% | $15,405,500 | 110,000 | -385,000 | -78% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.5% | $68,755,500 | 495,000 | +437,500 | +761% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $8,328,300 | 57,500 | +57,500 | NEW | $144.84 | Q1 2023 | |
| 30 Jun 2022 | -0.88% | $0 | 0 | -475,000 | -100% | $213.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | +0.07% | $60,966,000 | 475,000 | +37,500 | +8.6% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $50,741,000 | 437,500 | -12,500 | -2.8% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.61% | $57,492,000 | 450,000 | -300,000 | -40% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.5% | $108,623,000 | 750,000 | -250,000 | -25% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $125,290,000 | 1,000,000 | 0 | $125.29 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.1% | $134,850,000 | 1,000,000 | +50,000 | +5.3% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $108,642,000 | 950,000 | +50,000 | +5.6% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $93,735,000 | 900,000 | +900,000 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -600,000 | -100% | $213.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.65% | $47,052,000 | 600,000 | +600,000 | NEW | $78.42 | Q4 2019 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -200,000 | -100% | $213.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.16% | $14,828,000 | 200,000 | +200,000 | NEW | $74.14 | Q2 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,170,358 | -100% | $213.15 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.59% | $82,136,000 | 1,170,358 | -629,642 | -35% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.4% | $107,550,000 | 1,800,000 | +1,700,000 | +1700% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $6,104,000 | 100,000 | +9,500 | +10% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $5,748,000 | 90,500 | +90,500 | NEW | $63.51 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -92,500 | -100% | $213.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $5,607,000 | 92,500 | +92,500 | NEW | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | -12% | $0 | 0 | -250,000 | -100% | $213.15 | Q2 2017 | |
| 31 Mar 2017 | call | 12% | +12% | $16,148,000 | 250,000 | +250,000 | NEW | $64.59 | Q1 2017 |