| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.4% | $0 | 0 | -425,000 | -100% | $89.23 | Q4 2022 | ||
| 30 Sep 2022 | 9.4% | -23% | $43,541,000 | 425,000 | -1,050,000 | -71% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | -0.96% | $0 | 0 | -1,000,000 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | 26% | +0.87% | $169,433,000 | 1,475,000 | +50,000 | +3.5% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.96% | 0% | $114,870,000 | 1,000,000 | 0 | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 27% | +27% | $188,214,000 | 1,425,000 | +1,425,000 | NEW | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.41% | +0.25% | $132,080,000 | 1,000,000 | +600,000 | +150% | $132.08 | Q1 2022 |
| 31 Dec 2021 | call | 1.8% | +1.8% | $59,276,000 | 400,000 | +400,000 | NEW | $148.19 | Q4 2021 |
| 31 Mar 2021 | call | -9.6% | $0 | 0 | -1,300,000 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | -4.5% | $0 | 0 | -200,000 | -100% | $89.23 | Q4 2020 | ||
| 31 Dec 2020 | call | 9.6% | -21% | $205,049,000 | 1,300,000 | -2,800,000 | -68% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 4.5% | -12% | $32,652,000 | 200,000 | -550,115 | -73% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 9.4% | +5% | $669,366,000 | 4,100,000 | +2,200,000 | +116% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 22% | +22% | $122,966,000 | 750,115 | +750,115 | NEW | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 10% | +10% | $311,467,000 | 1,900,000 | +1,900,000 | NEW | $163.93 | Q2 2020 |
| 31 Mar 2020 | call | -15% | $0 | 0 | -1,600,000 | -100% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | call | 15% | +15% | $216,768,000 | 1,600,000 | +1,600,000 | NEW | $135.48 | Q4 2019 |
| 30 Sep 2019 | put | -5.1% | $0 | 0 | -1,000,000 | -100% | $89.23 | Q3 2019 | |
| 30 Jun 2019 | put | 5.1% | +5.1% | $132,810,000 | 1,000,000 | +1,000,000 | NEW | $132.81 | Q2 2019 |
| 31 Mar 2019 | call | -2.9% | $0 | 0 | -800,000 | -100% | $89.23 | Q1 2019 | |
| 31 Dec 2018 | -11% | $0 | 0 | -350,000 | -100% | $89.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.9% | +0.51% | $97,208,000 | 800,000 | +140,000 | +21% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 11% | +11% | $41,045,000 | 350,000 | +350,000 | NEW | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 2.5% | +2.5% | $77,398,000 | 660,000 | +660,000 | NEW | $117.27 | Q3 2018 |