| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -12,381 | -100% | $342.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.28% | $4,378,000 | 12,381 | -30,648 | -71% | $353.61 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $15,993,000 | 43,029 | +660 | +1.6% | $371.68 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.05% | $14,484,000 | 42,369 | -6,186 | -13% | $341.85 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.22% | $17,384,000 | 48,555 | +24,983 | +106% | $358.03 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.2% | $7,809,000 | 23,572 | +21,329 | +951% | $331.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $589,000 | 2,243 | +2,243 | NEW | $262.59 | Q3 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -10,878 | -100% | $342.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $2,741,000 | 10,878 | +10,878 | NEW | $251.98 | Q2 2021 | |
| 31 Dec 2019 | put | -2.3% | $0 | 0 | -128,000 | -100% | $342.48 | Q4 2019 | |
| 30 Sep 2019 | put | 2.3% | +2.3% | $34,060,000 | 128,000 | +128,000 | NEW | $266.09 | Q3 2019 |
| 30 Jun 2019 | call | -1.5% | $0 | 0 | -68,400 | -100% | $342.48 | Q2 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $14,772,000 | 68,400 | +68,400 | NEW | $215.96 | Q1 2019 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,640 | -100% | $342.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $263,000 | 1,640 | -1,860 | -53% | $160.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $536,000 | 3,500 | +3,500 | NEW | $153.14 | Q1 2014 |