| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -30,782 | -100% | $158.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $5,872,282 | 30,782 | +30,782 | NEW | $190.77 | Q3 2024 | |
| 30 Jun 2023 | put | -1.6% | $0 | 0 | -125,000 | -100% | $158.97 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -14,839 | -100% | $158.97 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.6% | +1.6% | $12,211,250 | 125,000 | +125,000 | NEW | $97.69 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.11% | $1,322,748 | 14,839 | +14,839 | NEW | $89.14 | Q4 2022 | |
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -125,000 | -100% | $158.97 | Q2 2021 | |
| 31 Mar 2021 | put | 1.1% | +1.1% | $11,140,000 | 125,000 | +125,000 | NEW | $89.12 | Q1 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -4,692 | -100% | $158.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $260,000 | 4,692 | +4,692 | NEW | $55.41 | Q2 2020 | |
| 31 Mar 2019 | call | 0% | $5,935,000 | 107,300 | 0 | $55.31 * | Q1 2019 | ||
| 30 Sep 2014 | -2.5% | $0 | 0 | -290,000 | -100% | $158.97 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $7,128,000 | 290,000 | +290,000 | NEW | $24.58 | Q2 2014 |