| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -135,900 | -100% | $683.05 | Q2 2024 | ||
| 30 Jun 2024 | put | -1.2% | $0 | 0 | -42,300 | -100% | $683.05 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $71,059,392 | 135,900 | +135,900 | NEW | $522.88 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $22,117,824 | 42,300 | +42,300 | NEW | $522.88 | Q1 2024 |
| 31 Dec 2023 | -1.5% | $0 | 0 | -100,000 | -100% | $683.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $39,945,000 | 100,000 | +100,000 | NEW | $399.45 | Q3 2023 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -142,500 | -100% | $683.05 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +2.1% | $56,746,000 | 142,500 | +142,500 | NEW | $398.22 | Q1 2022 | |
| 31 Dec 2020 | -0.59% | $0 | 0 | -100,000 | -100% | $683.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.59% | $22,398,000 | 100,000 | +100,000 | NEW | $223.98 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -75,000 | -100% | $683.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $13,178,000 | 75,000 | +75,000 | NEW | $175.71 | Q1 2020 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -25,000 | -100% | $683.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.44% | $5,837,000 | 25,000 | -92,500 | -79% | $233.48 | Q2 2018 | |
| 30 Jun 2018 | call | -1.4% | $0 | 0 | -341,000 | -100% | $683.05 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $24,002,000 | 117,500 | +117,500 | NEW | $204.27 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | -0.86% | $69,656,000 | 341,000 | -209,000 | -38% | $204.27 | Q1 2018 |
| 31 Dec 2017 | -2.4% | $0 | 0 | -684,700 | -100% | $683.05 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.4% | +1.9% | $123,013,000 | 550,000 | +300,000 | +120% | $223.66 | Q4 2017 |
| 30 Sep 2017 | 2.4% | +1.8% | $154,783,000 | 684,700 | +524,700 | +328% | $226.06 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.7% | $56,515,000 | 250,000 | +250,000 | NEW | $226.06 | Q3 2017 |
| 30 Jun 2017 | 0.81% | -0.68% | $45,974,000 | 160,000 | -134,672 | -46% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.24% | $84,049,000 | 294,672 | -40,000 | -12% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.48% | $85,321,000 | 334,672 | +64,667 | +24% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $64,256,000 | 270,005 | +270,005 | NEW | $237.98 | Q3 2016 | |
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -200,000 | -100% | $683.05 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -215,920 | -100% | $683.05 | Q2 2016 | ||
| 30 Jun 2016 | put | 1.3% | +1.3% | $48,728,000 | 200,000 | +200,000 | NEW | $243.64 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +0.07% | $41,832,000 | 215,920 | +12,330 | +6.1% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.9% | $37,664,000 | 203,590 | -296,410 | -59% | $185.00 | Q4 2015 | |
| 31 Dec 2015 | call | -6.3% | $0 | 0 | -400,000 | -100% | $683.05 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +2.2% | $81,675,000 | 500,000 | +348,384 | +230% | $163.35 | Q3 2015 | |
| 30 Sep 2015 | call | 6.3% | +6.3% | $65,340,000 | 400,000 | +400,000 | NEW | $163.35 | Q3 2015 |
| 30 Jun 2015 | 0.56% | -1.4% | $23,417,000 | 151,616 | -368,181 | -71% | $154.45 | Q2 2015 | |
| 30 Jun 2015 | call | -6.4% | $0 | 0 | -350,000 | -100% | $683.05 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.6% | $78,411,000 | 519,797 | +452,032 | +667% | $150.85 | Q1 2015 | |
| 31 Mar 2015 | call | 6.4% | +6.4% | $52,798,000 | 350,000 | +350,000 | NEW | $150.85 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.26% | $8,663,000 | 67,765 | +67,765 | NEW | $127.84 | Q4 2014 | |
| 31 Mar 2014 | call | -3.6% | $0 | 0 | -300,000 | -100% | $683.05 | Q1 2014 | |
| 31 Dec 2013 | call | 3.6% | 0% | $28,956,000 | 300,000 | 0 | $96.52 | Q4 2013 |