| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -75,000 | -100% | $68.05 | Q4 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $15,828,750 | 75,000 | +75,000 | NEW | $211.05 | Q3 2024 |
| 31 Mar 2024 | -1.6% | $0 | 0 | -141,777 | -100% | $68.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -2.5% | $28,841,695 | 141,777 | -226,749 | -62% | $203.43 | Q4 2023 | |
| 31 Dec 2023 | put | -1.1% | $0 | 0 | -40,000 | -100% | $68.05 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +1.1% | $73,130,299 | 368,526 | +86,458 | +31% | $198.44 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | +1.1% | $7,937,600 | 40,000 | +40,000 | NEW | $198.44 | Q3 2023 |
| 30 Jun 2023 | 4.7% | -0.22% | $91,570,556 | 282,068 | -13,220 | -4.5% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.05% | $69,118,062 | 295,288 | -3,802 | -1.3% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +1.6% | $75,334,789 | 299,090 | +86,506 | +41% | $251.88 | Q4 2022 | |
| 31 Dec 2022 | put | -1.8% | $0 | 0 | -73,000 | -100% | $68.05 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.2% | $37,706,000 | 212,584 | +81,767 | +63% | $177.37 | Q3 2022 | |
| 30 Sep 2022 | put | 1.8% | +0.8% | $12,948,000 | 73,000 | +33,000 | +82% | $177.37 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +1.4% | $23,896,000 | 130,817 | +93,618 | +252% | $182.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0.76% | +0.76% | $7,307,000 | 40,000 | +40,000 | NEW | $182.68 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.52% | $9,549,000 | 37,199 | +37,199 | NEW | $256.70 | Q1 2022 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -50,048 | -100% | $68.05 | Q1 2020 | ||
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -50,000 | -100% | $68.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.26% | $3,714,000 | 50,048 | -31,897 | -39% | $74.21 | Q4 2019 | |
| 31 Dec 2019 | put | 2.5% | +2.5% | $3,711,000 | 50,000 | +50,000 | NEW | $74.22 | Q4 2019 |
| 30 Sep 2019 | 0.74% | -0.48% | $5,000,000 | 81,945 | -53,055 | -39% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.83% | $8,188,000 | 135,000 | +104,037 | +336% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $1,758,000 | 30,963 | +2,441 | +8.6% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $1,205,000 | 28,522 | +566 | +2% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $1,176,000 | 27,956 | +7,956 | +40% | $42.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $713,000 | 20,000 | +20,000 | NEW | $35.65 | Q2 2018 |