| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -28,800 | -100% | $185.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.64% | $5,840,064 | 28,800 | -131,200 | -82% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.49% | $33,801,600 | 160,000 | +116,500 | +268% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $8,690,430 | 43,500 | +43,500 | NEW | $199.78 | Q1 2023 | |
| 30 Sep 2022 | call | -0.55% | $0 | 0 | -30,000 | -100% | $185.43 | Q3 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.55% | $4,951,000 | 30,000 | +30,000 | NEW | $165.03 | Q2 2022 |
| 31 Mar 2022 | -0.16% | $0 | 0 | -51,098 | -100% | $185.43 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.42% | $0 | 0 | -18,500 | -100% | $185.43 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.17% | $12,986,000 | 51,098 | -55,585 | -52% | $254.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.42% | +0.42% | $4,701,000 | 18,500 | +18,500 | NEW | $254.11 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.33% | $28,935,000 | 106,683 | +103,803 | +3604% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $703,000 | 2,880 | +929 | +48% | $244.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.27% | $413,000 | 1,951 | -85,099 | -98% | $211.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.19% | $19,371,000 | 87,050 | -46,704 | -35% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.24% | $33,615,000 | 133,754 | +42,136 | +46% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.2% | $17,163,000 | 91,618 | -39,241 | -30% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.25% | $18,841,000 | 130,859 | +54,559 | +72% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.11% | $12,409,000 | 76,300 | -22,000 | -22% | $162.63 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $14,592,000 | 98,300 | +98,300 | NEW | $148.44 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -6,484 | -100% | $185.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $1,027,000 | 6,484 | +6,484 | NEW | $158.39 | Q1 2019 |