| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -176,843 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.13% | $46,421,288 | 176,843 | +17,843 | +11% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.98% | $35,755,920 | 159,000 | +159,000 | NEW | $224.88 | Q4 2023 | |
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -100,000 | -100% | $210.98 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -7,164 | -100% | $210.98 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.2% | +2% | $20,424,000 | 100,000 | +91,700 | +1105% | $204.24 | Q1 2023 |
| 31 Mar 2023 | put | -0.4% | $0 | 0 | -20,000 | -100% | $210.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,636,186 | 7,164 | +7,164 | NEW | $228.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -1% | $1,895,637 | 8,300 | -51,000 | -86% | $228.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.4% | $4,567,800 | 20,000 | +20,000 | NEW | $228.39 | Q4 2022 |
| 30 Sep 2022 | call | 1.6% | +1.6% | $12,840,000 | 59,300 | +59,300 | NEW | $216.53 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,199 | -100% | $210.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $946,000 | 5,199 | +2,536 | +95% | $181.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $443,000 | 2,663 | -448 | -14% | $166.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $506,000 | 3,111 | +3,111 | NEW | $162.65 | Q2 2021 |