| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -45,000 | -100% | $312.99 | Q3 2024 | ||
| 30 Sep 2024 | call | -9.2% | $0 | 0 | -100,000 | -100% | $312.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.61% | $11,811,150 | 45,000 | -17,500 | -28% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 9.2% | +16% | $26,247,000 | 100,000 | +100,000 | NEW | $262.47 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +1.2% | $17,442,500 | 62,500 | +32,500 | +108% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.7% | $7,810,500 | 30,000 | -35,000 | -54% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | -3.6% | $0 | 0 | -50,000 | -100% | $312.99 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $14,950,650 | 65,000 | +65,000 | NEW | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 3.6% | +3.6% | $11,500,500 | 50,000 | +50,000 | NEW | $230.01 | Q3 2023 |
| 30 Jun 2018 | -1.8% | $0 | 0 | -171,804 | -100% | $312.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.8% | $20,551,000 | 171,804 | +171,804 | NEW | $119.62 | Q1 2018 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -196,833 | -100% | $312.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $14,599,000 | 196,833 | +196,833 | NEW | $74.17 | Q2 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -295,713 | -100% | $312.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $22,616,000 | 295,713 | +295,713 | NEW | $76.48 | Q1 2016 |