| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -128,266 | -100% | $404.16 | Q4 2024 | ||
| 31 Dec 2024 | put | -2.3% | $0 | 0 | -120,000 | -100% | $404.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $56,085,591 | 128,266 | -8,897 | -6.5% | $437.26 | Q3 2024 | |
| 30 Sep 2024 | put | 2.3% | +0.39% | $52,471,200 | 120,000 | +20,000 | +20% | $437.26 | Q3 2024 |
| 30 Jun 2024 | 2% | +2.1% | $65,055,039 | 137,163 | +137,163 | NEW | $474.29 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | +2.7% | $47,429,000 | 100,000 | +100,000 | NEW | $474.29 | Q2 2024 |
| 30 Sep 2023 | -1.5% | $0 | 0 | -127,500 | -100% | $404.16 | Q3 2023 | ||
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -50,000 | -100% | $404.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $43,657,275 | 127,500 | +127,500 | NEW | $342.41 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $17,120,500 | 50,000 | +50,000 | NEW | $342.41 | Q2 2023 |
| 30 Sep 2022 | put | -5% | $0 | 0 | -150,000 | -100% | $404.16 | Q3 2022 | |
| 30 Jun 2022 | put | 5% | +5% | $28,200,000 | 150,000 | +150,000 | NEW | $188.00 | Q2 2022 |
| 31 Mar 2022 | -1.3% | $0 | 0 | -129,026 | -100% | $404.16 | Q1 2022 | ||
| 31 Mar 2022 | put | -2.1% | $0 | 0 | -75,000 | -100% | $404.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $43,486,000 | 129,026 | +129,026 | NEW | $337.03 | Q4 2021 | |
| 31 Dec 2021 | put | 2.1% | +2.1% | $25,277,000 | 75,000 | +75,000 | NEW | $337.03 | Q4 2021 |
| 30 Sep 2020 | -0.41% | $0 | 0 | -103,484 | -100% | $404.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.21% | $11,505,000 | 103,484 | +54,049 | +109% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $3,635,000 | 49,435 | +49,435 | NEW | $73.53 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -53,276 | -100% | $404.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -1.5% | $4,992,000 | 53,276 | -394,823 | -88% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $28,979,000 | 448,099 | +448,099 | NEW | $64.67 | Q2 2019 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -446,508 | -100% | $404.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.25% | $33,555,000 | 446,508 | +191,709 | +75% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $18,027,000 | 254,799 | +254,799 | NEW | $70.75 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -42,366 | -100% | $404.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.09% | $2,173,000 | 42,366 | -103,631 | -71% | $51.29 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $6,468,000 | 145,997 | +145,997 | NEW | $44.30 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -293,207 | -100% | $404.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $8,784,000 | 293,207 | +293,207 | NEW | $29.96 | Q3 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -353,367 | -100% | $404.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.28% | $9,947,000 | 353,367 | +353,367 | NEW | $28.15 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -33,690 | -100% | $404.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $1,492,000 | 33,690 | +33,690 | NEW | $44.29 | Q1 2015 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -235,000 | -100% | $404.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | +0.2% | $10,324,000 | 235,000 | +168,509 | +253% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $2,541,000 | 66,491 | +66,491 | NEW | $38.22 | Q1 2014 |