| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2.2% | $0 | 0 | -187,500 | -100% | $113.00 | Q4 2024 | |
| 30 Sep 2024 | put | 2.2% | +2.2% | $20,604,375 | 187,500 | +187,500 | NEW | $109.89 | Q3 2024 |
| 30 Sep 2022 | -0.14% | $0 | 0 | -25,996 | -100% | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.08% | $1,943,000 | 25,996 | -15,744 | -38% | $74.74 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.11% | $3,285,000 | 41,740 | +18,092 | +77% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $2,454,000 | 23,648 | +4,658 | +25% | $103.77 | Q4 2021 | |
| 31 Dec 2021 | call | -0.48% | $0 | 0 | -30,000 | -100% | $113.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $2,331,000 | 18,990 | +18,990 | NEW | $122.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.48% | +0.48% | $3,683,000 | 30,000 | +30,000 | NEW | $122.77 | Q3 2021 |
| 31 Dec 2017 | -2.1% | $0 | 0 | -271,537 | -100% | $113.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.74% | $34,189,000 | 271,537 | +95,931 | +55% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.29% | $18,354,000 | 175,606 | -40,141 | -19% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $20,740,000 | 215,747 | +215,747 | NEW | $96.13 | Q1 2017 |