| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,000 | -100% | $118.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.14% | $527,660 | 1,000 | -13,300 | -93% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $6,428,565 | 14,300 | -100 | -0.69% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $5,747,904 | 14,400 | +14,400 | NEW | $399.16 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,581 | -100% | $118.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $569,000 | 1,581 | +1,581 | NEW | $359.90 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -632 | -100% | $118.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $209,000 | 632 | +632 | NEW | $330.70 | Q1 2021 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -92,239 | -100% | $118.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.08% | $20,294,000 | 92,239 | +17,155 | +23% | $220.02 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $14,746,000 | 75,084 | +75,084 | NEW | $196.39 | Q2 2020 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -68,000 | -100% | $118.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.25% | $4,074,000 | 68,000 | +68,000 | NEW | $59.91 | Q1 2016 | |
| 31 Mar 2016 | call | -3.4% | $0 | 0 | -250,000 | -100% | $118.69 | Q1 2016 | |
| 31 Dec 2015 | -0.74% | $0 | 0 | -175,700 | -100% | $118.69 | Q4 2015 | ||
| 31 Dec 2015 | call | 3.4% | +3.4% | $11,800,000 | 250,000 | +250,000 | NEW | $47.20 | Q4 2015 |
| 31 Dec 2015 | put | -2.1% | $0 | 0 | -100,000 | -100% | $118.69 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $10,201,000 | 175,700 | +175,700 | NEW | $58.06 | Q3 2015 | |
| 30 Sep 2015 | put | 2.1% | +2.1% | $5,806,000 | 100,000 | +100,000 | NEW | $58.06 | Q3 2015 |