| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -2.7% | $0 | 0 | -1,500,000 | -100% | $110.70 | Q2 2024 | |
| 31 Mar 2024 | -2.4% | $0 | 0 | -1,975,000 | -100% | $110.70 | Q1 2024 | ||
| 31 Mar 2024 | call | 2.7% | +2.7% | $163,380,000 | 1,500,000 | +1,500,000 | NEW | $108.92 | Q1 2024 |
| 31 Dec 2023 | 2.4% | 0% | $218,553,500 | 1,975,000 | 0 | $110.66 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $201,489,500 | 1,975,000 | 0 | $102.02 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.68% | $213,576,500 | 1,975,000 | -525,000 | -21% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.37% | $274,025,000 | 2,500,000 | +275,000 | +12% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $234,581,750 | 2,225,000 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +3.2% | $227,951,000 | 2,225,000 | +2,225,000 | NEW | $102.45 | Q3 2022 | |
| 30 Sep 2022 | put | -5% | $0 | 0 | -1,755,000 | -100% | $110.70 | Q3 2022 | |
| 30 Jun 2022 | put | 5% | -1.1% | $193,103,000 | 1,755,000 | -395,000 | -18% | $110.03 | Q2 2022 |
| 31 Mar 2022 | put | 6% | -5.2% | $260,021,000 | 2,150,000 | -1,850,000 | -46% | $120.94 | Q1 2022 |
| 31 Dec 2021 | put | 11% | +2.5% | $530,080,000 | 4,000,000 | +939,600 | +31% | $132.52 | Q4 2021 |
| 30 Sep 2021 | put | 7.9% | +5% | $407,125,000 | 3,060,400 | +1,960,400 | +178% | $133.03 | Q3 2021 |
| 30 Jun 2021 | put | 3.2% | -8.4% | $147,796,000 | 1,100,000 | -2,900,000 | -72% | $134.36 | Q2 2021 |
| 31 Mar 2021 | call | -10% | $0 | 0 | -2,500,000 | -100% | $110.70 | Q1 2021 | |
| 31 Mar 2021 | put | 9.3% | +6.9% | $520,200,000 | 4,000,000 | +3,000,000 | +300% | $130.05 | Q1 2021 |
| 31 Dec 2020 | call | 10% | +6.2% | $345,325,000 | 2,500,000 | +1,500,000 | +150% | $138.13 | Q4 2020 |
| 31 Dec 2020 | put | 4.1% | +4.1% | $138,130,000 | 1,000,000 | +1,000,000 | NEW | $138.13 | Q4 2020 |
| 30 Sep 2020 | call | 3% | +3% | $134,710,000 | 1,000,000 | +1,000,000 | NEW | $134.71 | Q3 2020 |
| 30 Jun 2020 | -13% | $0 | 0 | -3,446,646 | -100% | $110.70 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $425,695,000 | 3,446,646 | 0 | $123.51 | Q1 2020 |