| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $13,832,274 | 133,668 | 0 | $103.48 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $11,702,225 | 139,769 | 0 | $83.73 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $13,843,000 | 149,893 | 0 | $92.35 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $13,316,000 | 147,119 | 0 | $90.51 * | Q2 2022 | |||
| 30 Jun 2022 | put | -3.1% | $0 | 0 | -6,500 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.12% | $17,014,000 | 97,442 | -1,088 | -1.1% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 3.1% | -0.24% | $1,135,000 | 6,500 | -500 | -7.1% | $174.62 | Q1 2022 |
| 31 Dec 2021 | 10% | -0.24% | $17,496,000 | 98,530 | -2,312 | -2.3% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 4.2% | -0.3% | $1,243,000 | 7,000 | -500 | -6.7% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 8.9% | -0.29% | $14,269,000 | 100,842 | -3,283 | -3.2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | -16% | $0 | 0 | -22,800 | -100% | $261.73 | Q3 2021 | |
| 30 Sep 2021 | put | 2.7% | +2.7% | $1,061,000 | 7,500 | +7,500 | NEW | $141.47 | Q3 2021 |
| 30 Jun 2021 | 9.3% | 0% | $14,261,000 | 104,125 | 0 | $136.96 | Q2 2021 | ||
| 30 Jun 2021 | call | 16% | +2.4% | $3,123,000 | 22,800 | +3,500 | +18% | $136.97 | Q2 2021 |
| 31 Mar 2021 | 0% | $12,556,000 | 10,271 | 0 | $1222.47 * | Q1 2021 | |||
| 31 Mar 2021 | call | 2.7% | +1.3% | $2,357,000 | 19,300 | +9,300 | +93% | $122.12 | Q1 2021 |
| 31 Dec 2020 | 8.9% | -0.09% | $13,109,000 | 103,110 | -1,034 | -0.99% | $127.14 | Q4 2020 | |
| 31 Dec 2020 | call | 4.6% | +4.6% | $1,271,000 | 10,000 | +10,000 | NEW | $127.10 | Q4 2020 |
| 30 Sep 2020 | 10% | +7.6% | $12,061,000 | 104,144 | +77,650 | +293% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | -0.89% | $9,665,000 | 26,494 | -2,546 | -8.8% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $730,000 | 2,000 | +2,000 | NEW | $365.00 | Q2 2020 |
| 31 Mar 2020 | 8.1% | -1.1% | $7,384,000 | 29,040 | -3,811 | -12% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | 0% | $9,647,000 | 32,851 | 0 | $293.66 | Q4 2019 |