| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -107,080 | -100% | $266.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +1.8% | $24,227,921 | 107,080 | +107,080 | NEW | $226.26 | Q2 2024 | |
| 31 Mar 2024 | -0.93% | $0 | 0 | -51,585 | -100% | $266.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.22% | $12,670,308 | 51,585 | +12,300 | +31% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $7,999,605 | 39,285 | +18,100 | +85% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.16% | $4,334,875 | 21,185 | +21,185 | NEW | $204.62 | Q2 2023 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -50,000 | -100% | $266.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.27% | $11,020,000 | 50,000 | +50,000 | NEW | $220.40 | Q1 2021 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -215,900 | -100% | $266.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.35% | $25,038,000 | 215,900 | +133,400 | +162% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $21,000 | 419,200 | 0 | $0.05 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.2% | $8,985,000 | 82,500 | -82,500 | -50% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.05% | $17,477,000 | 165,000 | -18,725 | -10% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.45% | $19,049,000 | 183,725 | +183,725 | NEW | $103.68 | Q4 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -214,182 | -100% | $266.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.32% | $16,749,000 | 214,182 | +214,182 | NEW | $78.20 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,844 | -100% | $266.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $462,000 | 4,844 | +4,844 | NEW | $95.38 | Q2 2015 | |
| 30 Jun 2014 | put | 0% | $24,000 | 100,000 | 0 | $0.24 * | Q2 2014 | ||
| 31 Mar 2014 | -0.14% | $0 | 0 | -44,768 | -100% | $266.10 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $94,000 | 100,000 | 0 | $0.94 * | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $7,521,000 | 44,768 | 0 | $168.00 | Q4 2013 |