| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.5% | $0 | 0 | -257,536 | -100% | $273.95 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $135,584,978 | 257,536 | 0 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -0.27% | $129,847,076 | 257,536 | -22,000 | -7.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +2% | $134,356,183 | 279,536 | +153,145 | +121% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $59,731,123 | 126,391 | +126,391 | NEW | $472.59 | Q1 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -219,809 | -100% | $273.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -1.6% | $112,900,000 | 219,809 | -278,998 | -56% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.24% | $254,377,000 | 498,807 | +59,359 | +14% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $220,664,000 | 439,448 | +439,448 | NEW | $502.14 | Q4 2021 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -657,727 | -100% | $273.95 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.1% | $263,380,000 | 657,727 | -30,247 | -4.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.19% | $255,974,000 | 687,974 | +56,935 | +9% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.28% | $221,293,000 | 631,039 | +86,472 | +16% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $169,780,000 | 544,567 | +544,567 | NEW | $311.77 | Q3 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -101,860 | -100% | $273.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.2% | $29,945,000 | 101,860 | +48,717 | +92% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $11,549,000 | 53,143 | +53,143 | NEW | $217.32 | Q3 2019 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -179,000 | -100% | $273.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.05% | $29,358,000 | 179,000 | +29,000 | +19% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $24,006,000 | 150,000 | +150,000 | NEW | $160.04 | Q4 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -52,287 | -100% | $273.95 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.23% | $0 | 0 | -279,900 | -100% | $273.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $5,286,000 | 52,287 | +52,287 | NEW | $101.10 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -73,700 | -100% | $273.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.23% | 0% | $28,295,000 | 279,900 | 0 | $101.09 | Q4 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.14% | $6,357,000 | 73,700 | -203,800 | -73% | $86.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | 0% | $24,141,000 | 279,900 | 0 | $86.25 | Q3 2014 | |
| 30 Jun 2014 | call | 0.15% | -0.05% | $22,686,000 | 277,500 | -97,000 | -26% | $81.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | 0% | $22,882,000 | 279,900 | 0 | $81.75 | Q2 2014 | |
| 31 Mar 2014 | call | 0.25% | -0.01% | $30,705,000 | 374,500 | -12,200 | -3.2% | $81.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.57% | $22,949,000 | 279,900 | -849,900 | -75% | $81.99 | Q1 2014 |
| 31 Dec 2013 | call | 0.12% | 0% | $29,119,000 | 386,700 | 0 | $75.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.36% | 0% | $85,074,000 | 1,129,800 | 0 | $75.30 | Q4 2013 |