| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.7% | $0 | 0 | -1,300,000 | -100% | $413.97 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | +11% | $170,989,000 | 1,300,000 | +1,250,000 | +2500% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $5,894,500 | 50,000 | +50,000 | NEW | $117.89 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -127,005 | -100% | $413.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $8,640,150 | 127,005 | +127,005 | NEW | $68.03 | Q3 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -43,147 | -100% | $413.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.32% | $2,156,487 | 43,147 | -89,388 | -67% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $6,640,000 | 132,535 | +126,820 | +2219% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $316,000 | 5,715 | +5,715 | NEW | $55.29 | Q2 2022 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -222,884 | -100% | $413.97 | Q1 2022 | ||
| 31 Mar 2022 | put | -5% | $0 | 0 | -81,000 | -100% | $413.97 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.9% | $20,762,000 | 222,884 | +160,179 | +255% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | put | 5% | 0% | $7,545,000 | 81,000 | 0 | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -1.8% | $4,451,000 | 62,705 | -181,021 | -74% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | -2% | $0 | 0 | -34,500 | -100% | $413.97 | Q3 2021 | |
| 30 Sep 2021 | put | 3% | +2.8% | $5,749,000 | 81,000 | +76,500 | +1700% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 2.7% | +0.14% | $20,712,000 | 243,726 | +12,938 | +5.6% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +0.27% | $2,932,000 | 34,500 | +4,500 | +15% | $84.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | +0.27% | $382,000 | 4,500 | +4,500 | NEW | $84.89 | Q2 2021 |
| 31 Mar 2021 | 2% | -1.2% | $20,358,000 | 230,788 | -144,709 | -39% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 3.4% | +1.1% | $2,646,000 | 30,000 | +10,000 | +50% | $88.20 | Q1 2021 |
| 31 Dec 2020 | 2.9% | +1.8% | $28,230,000 | 375,497 | +230,897 | +160% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | +0.32% | $1,504,000 | 20,000 | +20,000 | NEW | $75.20 | Q4 2020 |
| 30 Sep 2020 | 0.77% | +0.45% | $6,790,000 | 144,600 | +85,400 | +144% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.58% | $3,050,000 | 59,200 | -112,180 | -65% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.87% | $7,208,000 | 171,380 | +106,680 | +165% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.14% | $3,480,000 | 64,700 | +14,700 | +29% | $53.79 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $2,143,000 | 50,000 | +50,000 | NEW | $42.86 | Q3 2019 | |
| 30 Jun 2018 | -0.75% | $0 | 0 | -125,939 | -100% | $413.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | -0.69% | $6,566,000 | 125,939 | -114,753 | -48% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.48% | $9,897,000 | 240,692 | -138,508 | -37% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.39% | $14,914,000 | 379,200 | +163,450 | +76% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.55% | $6,442,000 | 215,750 | -256,792 | -54% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | 0.46% | -0.55% | $6,442,000 | 215,750 | -256,792 | -54% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.32% | $13,656,000 | 472,542 | +130,067 | +38% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.14% | $7,507,000 | 342,475 | +114,275 | +50% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.08% | $4,057,000 | 228,200 | -80,400 | -26% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $4,246,000 | 308,600 | +308,600 | NEW | $13.76 | Q2 2016 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -107,400 | -100% | $413.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -0.18% | $3,760,000 | 107,400 | -42,600 | -28% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | -2.3% | $0 | 0 | -1,000,000 | -100% | $413.97 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.03% | $5,139,000 | 150,000 | -12,900 | -7.9% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 2.3% | +2.3% | $34,260,000 | 1,000,000 | +1,000,000 | NEW | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.43% | +0.43% | $5,368,000 | 162,900 | +162,900 | NEW | $32.95 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -72,878 | -100% | $413.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,585,000 | 72,878 | 0 | $21.75 | Q4 2013 |