| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -47,400 | -100% | $175.46 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.7% | $0 | 0 | -30,000 | -100% | $175.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $9,289,452 | 47,400 | +47,400 | NEW | $195.98 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | +1.7% | $5,879,400 | 30,000 | +30,000 | NEW | $195.98 | Q3 2023 |
| 30 Jun 2023 | -0.14% | $0 | 0 | -38,700 | -100% | $175.46 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.87% | $0 | 0 | -40,000 | -100% | $175.46 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.06% | $7,810,434 | 38,700 | +16,900 | +78% | $201.82 | Q1 2023 | |
| 31 Mar 2023 | put | 0.87% | +0.87% | $8,072,800 | 40,000 | +40,000 | NEW | $201.82 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.23% | $4,750,220 | 21,800 | -73,500 | -77% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $18,755,000 | 95,300 | +95,300 | NEW | $196.80 | Q3 2022 | |
| 31 Mar 2021 | -0.63% | $0 | 0 | -136,000 | -100% | $175.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -0.14% | $33,981,000 | 136,000 | -30,700 | -18% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.49% | $37,749,000 | 166,700 | +96,700 | +138% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $12,204,000 | 70,000 | +6,200 | +9.7% | $174.34 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $8,052,000 | 63,800 | +63,800 | NEW | $126.21 | Q1 2020 |