| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -1,357 | -100% | $344.10 | Q1 2023 | |
| 31 Dec 2022 | call | 2.7% | +2.7% | $428,619 | 1,357 | +1,357 | NEW | $315.86 | Q4 2022 |
| 31 Mar 2022 | call | -1.4% | $0 | 0 | -600 | -100% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | call | 1.4% | +1.4% | $249,000 | 600 | +600 | NEW | $415.00 | Q4 2021 |
| 30 Jun 2021 | call | -4.5% | $0 | 0 | -55,000 | -100% | $344.10 | Q2 2021 | |
| 31 Mar 2021 | call | 4.5% | +4.5% | $16,800,000 | 55,000 | +55,000 | NEW | $305.45 | Q1 2021 |
| 31 Dec 2019 | call | -0.36% | $0 | 0 | -25,000 | -100% | $344.10 | Q4 2019 | |
| 30 Sep 2019 | call | 0.36% | -1.8% | $5,801,000 | 25,000 | -125,000 | -83% | $232.04 | Q3 2019 |
| 30 Jun 2019 | call | 2.6% | +2.6% | $31,196,000 | 150,000 | +150,000 | NEW | $207.97 | Q2 2019 |
| 31 Dec 2018 | call | -3.7% | $0 | 0 | -179,600 | -100% | $344.10 | Q4 2018 | |
| 30 Sep 2018 | call | 3.7% | +3.7% | $37,204,000 | 179,600 | +179,600 | NEW | $207.15 | Q3 2018 |
| 30 Jun 2018 | call | -7.9% | $0 | 0 | -289,000 | -100% | $344.10 | Q2 2018 | |
| 31 Mar 2018 | call | 7.9% | -2.5% | $51,511,000 | 289,000 | -90,000 | -24% | $178.24 | Q1 2018 |
| 31 Dec 2017 | call | 3.8% | +0.85% | $71,832,000 | 379,000 | +84,000 | +28% | $189.53 | Q4 2017 |
| 30 Sep 2017 | call | 3.5% | +1.4% | $48,250,000 | 295,000 | +120,000 | +69% | $163.56 | Q3 2017 |
| 30 Jun 2017 | call | 5.1% | 0% | $26,845,000 | 175,000 | 0 | $153.40 | Q2 2017 | |
| 31 Mar 2017 | call | 6.1% | +6.1% | $25,695,000 | 175,000 | +175,000 | NEW | $146.83 | Q1 2017 |