| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -50,000 | -100% | $213.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.75% | $7,371,000 | 50,000 | -200,000 | -80% | $147.42 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.35% | $25,705,000 | 250,000 | +138,500 | +124% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $12,701,000 | 111,500 | -13,275 | -11% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.5% | $12,229,000 | 124,775 | -207,525 | -62% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.15% | $21,523,000 | 332,300 | +82,300 | +33% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.26% | $15,840,000 | 250,000 | +150,036 | +150% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.08% | $7,644,000 | 99,964 | +32,811 | +49% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $7,343,000 | 67,153 | +67,153 | NEW | $109.35 | Q1 2022 | |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -10,000 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $1,439,000 | 10,000 | +10,000 | NEW | $143.90 | Q4 2021 |
| 31 Mar 2021 | -0.62% | $0 | 0 | -314,301 | -100% | $213.58 | Q1 2021 | ||
| 31 Mar 2021 | put | -4.8% | $0 | 0 | -270,000 | -100% | $213.58 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.43% | $28,825,000 | 314,301 | +219,301 | +231% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -20,000 | -100% | $213.58 | Q4 2020 | |
| 31 Dec 2020 | put | 4.8% | +4.8% | $24,762,000 | 270,000 | +270,000 | NEW | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.13% | $7,789,000 | 95,000 | +59,927 | +171% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $1,640,000 | 20,000 | +20,000 | NEW | $82.00 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.85% | $1,845,000 | 35,073 | -543,253 | -94% | $52.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.8% | $26,302,000 | 578,326 | +443,326 | +328% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.77% | $6,191,000 | 135,000 | -774,087 | -85% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $26,354,000 | 909,087 | +909,087 | NEW | $28.99 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -15,000 | -100% | $213.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $463,000 | 15,000 | +15,000 | NEW | $30.87 | Q3 2018 | |
| 30 Jun 2015 | call | -0.78% | $0 | 0 | -400,000 | -100% | $213.58 | Q2 2015 | |
| 31 Mar 2015 | call | 0.78% | +0.78% | $1,068,000 | 400,000 | +400,000 | NEW | $2.67 | Q1 2015 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -110,000 | -100% | $213.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $461,000 | 110,000 | +110,000 | NEW | $4.19 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -220,060 | -100% | $213.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $852,000 | 220,060 | 0 | $3.87 | Q4 2013 |