| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.47% | $0 | 0 | -50,000 | -100% | $168.56 | Q4 2024 | |
| 30 Sep 2024 | put | 0.47% | +0.47% | $4,735,500 | 50,000 | +50,000 | NEW | $94.71 | Q3 2024 |
| 31 Dec 2023 | -0.71% | $0 | 0 | -66,115 | -100% | $168.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -1.3% | $11,242,195 | 66,115 | -116,492 | -64% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.52% | $40,737,796 | 182,607 | +46,001 | +34% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.1% | $30,195,390 | 136,606 | +89,881 | +192% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -2.5% | $10,132,784 | 46,725 | -160,541 | -77% | $216.86 | Q4 2022 | |
| 31 Dec 2022 | put | -3.6% | $0 | 0 | -100,100 | -100% | $168.56 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.1% | $54,809,000 | 207,266 | -50,169 | -19% | $264.44 | Q3 2022 | |
| 30 Sep 2022 | put | 3.6% | +3.6% | $26,470,000 | 100,100 | +100,100 | NEW | $264.44 | Q3 2022 |
| 30 Jun 2022 | 4.3% | -1.2% | $53,799,000 | 257,435 | -71,452 | -22% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.6% | $72,733,000 | 328,887 | +49,278 | +18% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.23% | $65,364,000 | 279,609 | -20,454 | -6.8% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $65,705,000 | 300,063 | +2,297 | +0.77% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.1% | $50,162,000 | 297,766 | +128,204 | +76% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $24,775,000 | 169,562 | +169,562 | NEW | $146.11 | Q1 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -159,991 | -100% | $168.56 | Q1 2020 | ||
| 31 Mar 2020 | call | -5% | $0 | 0 | -100,000 | -100% | $168.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $11,686,000 | 159,991 | +159,991 | NEW | $73.04 | Q4 2019 | |
| 31 Dec 2019 | call | 5% | +5% | $7,304,000 | 100,000 | +100,000 | NEW | $73.04 | Q4 2019 |
| 31 Dec 2018 | -0.97% | $0 | 0 | -100,000 | -100% | $168.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | 0% | $9,978,000 | 100,000 | 0 | $99.78 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.75% | $9,433,000 | 100,000 | +50,000 | +100% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $4,637,000 | 50,000 | 0 | $92.74 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $6,395,000 | 50,000 | 0 | $127.90 | Q4 2017 | ||
| 31 Dec 2017 | put | -2.5% | $0 | 0 | -50,000 | -100% | $168.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $6,816,000 | 50,000 | 0 | $136.32 | Q3 2017 | ||
| 30 Sep 2017 | put | 2.5% | 0% | $6,816,000 | 50,000 | 0 | $136.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $5,277,000 | 50,000 | 0 | $105.54 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.9% | +1.9% | $5,277,000 | 50,000 | +50,000 | NEW | $105.54 | Q2 2017 |
| 31 Mar 2017 | 1.5% | 0% | $5,282,000 | 50,000 | 0 | $105.64 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.56% | $4,304,000 | 50,000 | -20,000 | -29% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $5,984,000 | 70,000 | +70,000 | NEW | $85.49 | Q3 2016 | |
| 30 Sep 2016 | put | -0.66% | $0 | 0 | -25,000 | -100% | $168.56 | Q3 2016 | |
| 30 Jun 2016 | -0.92% | $0 | 0 | -40,000 | -100% | $168.56 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.66% | +0.66% | $1,983,000 | 25,000 | +25,000 | NEW | $79.32 | Q2 2016 |
| 31 Mar 2016 | 0.92% | -0.69% | $2,557,000 | 40,000 | -30,000 | -43% | $63.92 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $3,921,000 | 70,000 | +70,000 | NEW | $56.01 | Q4 2015 |