| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -81,500 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.54% | $24,546,170 | 81,500 | +81,500 | NEW | $301.18 | Q1 2024 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -730,121 | -100% | $185.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.33% | $105,021,000 | 730,121 | +176,088 | +32% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1.8% | $91,438,000 | 554,033 | -995,426 | -64% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.71% | $328,981,000 | 1,549,459 | +415,357 | +37% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | -14% | $0 | 0 | -400,000 | -100% | $185.43 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $288,209,000 | 1,134,102 | +23,231 | +2.1% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 14% | +14% | $101,652,000 | 400,000 | +400,000 | NEW | $254.13 | Q4 2021 |
| 30 Sep 2021 | 2.8% | +1.6% | $301,290,000 | 1,110,871 | +625,229 | +129% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.59% | $118,628,000 | 485,642 | +279,317 | +135% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -1.3% | $43,714,000 | 206,325 | -666,354 | -76% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.34% | $194,197,000 | 872,679 | +166,704 | +24% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.36% | $177,426,000 | 705,975 | -119,850 | -15% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.09% | $154,702,000 | 825,825 | +30,852 | +3.9% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.08% | $114,460,000 | 794,973 | -29,474 | -3.6% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.9% | $134,088,000 | 824,447 | +824,447 | NEW | $162.64 | Q4 2019 | |
| 31 Mar 2018 | 0.32% | +0.32% | $31,476,000 | 270,643 | +270,643 | NEW | $116.30 | Q1 2018 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -150,000 | -100% | $185.43 | Q3 2017 | |
| 30 Jun 2017 | call | 0.13% | -0.09% | $12,990,000 | 150,000 | -100,000 | -40% | $86.60 | Q2 2017 |
| 31 Mar 2017 | call | 0.27% | +0.27% | $20,622,000 | 250,000 | +250,000 | NEW | $82.49 | Q1 2017 |
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -150,000 | -100% | $185.43 | Q3 2016 | |
| 30 Jun 2016 | call | 0.18% | -0.41% | $11,911,000 | 150,000 | -350,000 | -70% | $79.41 | Q2 2016 |
| 31 Mar 2016 | -0.07% | $0 | 0 | -118,099 | -100% | $185.43 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.47% | -0.65% | $36,915,000 | 500,000 | -686,200 | -58% | $73.83 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $9,259,000 | 118,099 | +118,099 | NEW | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +1.6% | $92,998,000 | 1,186,200 | +1,186,200 | NEW | $78.40 | Q4 2015 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -118,460 | -100% | $185.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $8,248,000 | 118,460 | +118,460 | NEW | $69.63 | Q2 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -142,900 | -100% | $185.43 | Q1 2015 | |
| 31 Mar 2015 | put | -0.17% | $0 | 0 | -354,600 | -100% | $185.43 | Q1 2015 | |
| 31 Dec 2014 | call | 0.07% | 0% | $8,475,000 | 142,900 | 0 | $59.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0.17% | 0% | $21,031,000 | 354,600 | 0 | $59.31 | Q4 2014 | |
| 30 Sep 2014 | call | 0.06% | 0% | $8,221,000 | 142,900 | 0 | $57.53 | Q3 2014 | |
| 30 Sep 2014 | put | 0.16% | 0% | $20,400,000 | 354,600 | 0 | $57.53 | Q3 2014 | |
| 30 Jun 2014 | call | 0.06% | 0% | $8,300,000 | 142,900 | 0 | $58.08 | Q2 2014 | |
| 30 Jun 2014 | put | 0.14% | 0% | $20,595,000 | 354,600 | 0 | $58.08 | Q2 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.07% | $8,158,000 | 142,900 | -146,500 | -51% | $57.09 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | -0.21% | $20,244,000 | 354,600 | -456,600 | -56% | $57.09 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | 0% | $15,972,000 | 289,400 | 0 | $55.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $44,770,000 | 811,200 | 0 | $55.19 | Q4 2013 |