| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.48% | $0 | 0 | -112,086 | -100% | $157.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.48% | $12,712,794 | 112,086 | +112,086 | NEW | $113.42 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -63,160 | -100% | $157.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.25% | $6,099,361 | 63,160 | +63,160 | NEW | $96.57 | Q3 2023 | |
| 31 Dec 2022 | -0.87% | $0 | 0 | -201,010 | -100% | $157.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | -0.48% | $14,718,000 | 201,010 | -110,966 | -36% | $73.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.61% | $0 | 0 | -40,000 | -100% | $157.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.17% | $24,815,000 | 311,976 | -29,446 | -8.6% | $79.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.61% | -0.17% | $3,182,000 | 40,000 | -11,200 | -22% | $79.55 | Q2 2022 |
| 31 Mar 2022 | 2.5% | +2.5% | $33,476,000 | 341,422 | +341,422 | NEW | $98.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.69% | +0.69% | $5,020,000 | 51,200 | +51,200 | NEW | $98.05 | Q1 2022 |
| 30 Sep 2021 | put | -0.63% | $0 | 0 | -50,000 | -100% | $157.32 | Q3 2021 | |
| 30 Jun 2021 | put | 0.63% | +0.63% | $4,812,000 | 50,000 | +50,000 | NEW | $96.24 | Q2 2021 |
| 30 Sep 2020 | put | -0.45% | $0 | 0 | -40,000 | -100% | $157.32 | Q3 2020 | |
| 30 Jun 2020 | put | 0.45% | +0.45% | $2,481,000 | 40,000 | +40,000 | NEW | $62.02 | Q2 2020 |
| 31 Mar 2020 | -2% | $0 | 0 | -538,509 | -100% | $157.32 | Q1 2020 | ||
| 31 Mar 2020 | call | -3.2% | $0 | 0 | -280,800 | -100% | $157.32 | Q1 2020 | |
| 31 Dec 2019 | 2% | -1.2% | $41,067,000 | 538,509 | -313,115 | -37% | $76.26 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | +3.2% | $21,414,000 | 280,800 | +280,800 | NEW | $76.26 | Q4 2019 |
| 30 Sep 2019 | 3.3% | +3.3% | $56,940,000 | 851,624 | +851,624 | NEW | $66.86 | Q3 2019 | |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -125,000 | -100% | $157.32 | Q3 2019 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -124,224 | -100% | $157.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.3% | +1.3% | $8,340,000 | 125,000 | +125,000 | NEW | $66.72 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.48% | $8,506,000 | 124,224 | +124,224 | NEW | $68.47 | Q1 2019 | |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -200,000 | -100% | $157.32 | Q4 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $15,316,000 | 200,000 | +200,000 | NEW | $76.58 | Q3 2018 |
| 30 Jun 2018 | -0.37% | $0 | 0 | -94,571 | -100% | $157.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.15% | $6,459,000 | 94,571 | -37,992 | -29% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.6% | $9,238,000 | 132,563 | +132,563 | NEW | $69.69 | Q4 2017 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -454,627 | -100% | $157.32 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.6% | $27,105,000 | 454,627 | +404,627 | +809% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $2,993,000 | 50,000 | +50,000 | NEW | $59.86 | Q1 2017 | |
| 31 Dec 2016 | call | -0.37% | $0 | 0 | -25,000 | -100% | $157.32 | Q4 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.37% | $1,363,000 | 25,000 | +25,000 | NEW | $54.52 | Q3 2016 |
| 30 Sep 2014 | -1.4% | $0 | 0 | -62,627 | -100% | $157.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $4,156,000 | 62,627 | +62,627 | NEW | $66.36 | Q2 2014 |