| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -9,135 | -100% | $163.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $1,243,456 | 9,135 | -2,224 | -20% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.24% | $1,341,498 | 11,359 | -54,501 | -83% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $8,177,836 | 65,860 | +65,860 | NEW | $124.17 | Q1 2024 | |
| 30 Sep 2023 | call | -0.31% | $0 | 0 | -25,000 | -100% | $163.84 | Q3 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.31% | $2,433,000 | 25,000 | +25,000 | NEW | $97.32 | Q2 2023 |
| 30 Jun 2022 | call | -0.29% | $0 | 0 | -15,300 | -100% | $163.84 | Q2 2022 | |
| 31 Mar 2022 | call | 0.29% | -0.18% | $2,080,000 | 15,300 | -9,700 | -39% | $135.95 | Q1 2022 |
| 31 Dec 2021 | call | 0.33% | +0.33% | $2,848,000 | 25,000 | +25,000 | NEW | $113.92 | Q4 2021 |
| 31 Dec 2021 | put | -0.37% | $0 | 0 | -25,000 | -100% | $163.84 | Q4 2021 | |
| 30 Sep 2021 | call | -0.38% | $0 | 0 | -25,000 | -100% | $163.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0.37% | +0.37% | $2,856,000 | 25,000 | +25,000 | NEW | $114.24 | Q3 2021 |
| 30 Jun 2021 | call | 0.38% | -1.1% | $2,916,000 | 25,000 | -70,000 | -74% | $116.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.92% | +0.63% | $9,794,000 | 95,000 | +65,000 | +217% | $103.09 | Q1 2021 |
| 31 Dec 2020 | call | 0.38% | 0% | $2,621,000 | 30,000 | 0 | $87.37 | Q4 2020 | |
| 30 Sep 2020 | call | 0.35% | +0.35% | $2,339,000 | 30,000 | +30,000 | NEW | $77.97 | Q3 2020 |
| 30 Sep 2019 | put | -0.24% | $0 | 0 | -15,000 | -100% | $163.84 | Q3 2019 | |
| 30 Jun 2019 | put | 0.24% | +0.24% | $1,555,000 | 15,000 | +15,000 | NEW | $103.67 | Q2 2019 |
| 31 Mar 2018 | -0.14% | $0 | 0 | -27,958 | -100% | $163.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.1% | $2,096,000 | 27,958 | -20,001 | -42% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $3,672,000 | 47,959 | +47,959 | NEW | $76.57 | Q3 2017 |