| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -43,000 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.13% | $5,312,220 | 43,000 | +41,100 | +2163% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,716,764 | 1,900 | +1,900 | NEW | $903.56 | Q1 2024 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -200,000 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -1.9% | $34,814,000 | 200,000 | -220,000 | -52% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | -5.5% | $0 | 0 | -100,000 | -100% | $184.89 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $68,977,000 | 420,000 | 0 | $164.23 | Q2 2019 | ||
| 30 Jun 2019 | call | 5.5% | +5.5% | $16,423,000 | 100,000 | +100,000 | NEW | $164.23 | Q2 2019 |
| 31 Mar 2019 | 3.6% | +3.6% | $75,415,000 | 420,000 | +420,000 | NEW | $179.56 | Q1 2019 | |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $184.89 | Q2 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $17,910,000 | 1,000,000 | +1,000,000 | NEW | $17.91 | Q1 2014 |