| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.98% | $0 | 0 | -299,361 | -100% | $313.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.53% | $38,764,000 | 299,361 | +159,773 | +114% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $12,862,000 | 139,588 | +139,588 | NEW | $92.14 | Q3 2023 | |
| 30 Sep 2023 | put | -3.6% | $0 | 0 | -100,000 | -100% | $313.00 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -339,465 | -100% | $313.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 3.6% | +3.6% | $10,374,000 | 100,000 | +100,000 | NEW | $103.74 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0.21% | $22,167,000 | 339,465 | +131,660 | +63% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.44% | $10,272,000 | 207,805 | -312,011 | -60% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.26% | $19,701,000 | 519,816 | +255,023 | +96% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $9,244,000 | 264,793 | +264,793 | NEW | $34.91 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -5,659 | -100% | $313.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.34% | $503,000 | 5,659 | -176,160 | -97% | $88.88 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.33% | $15,506,000 | 181,819 | +169,437 | +1368% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.18% | $1,060,000 | 12,382 | -94,676 | -88% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $7,996,000 | 107,058 | +107,058 | NEW | $74.69 | Q4 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -92,819 | -100% | $313.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.38% | $12,392,000 | 92,819 | -131,881 | -59% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.26% | $24,342,000 | 224,700 | +82,200 | +58% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.05% | $17,272,000 | 142,500 | +12,000 | +9.2% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $14,958,000 | 130,500 | +130,500 | NEW | $114.62 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -3,900 | -100% | $313.00 | Q1 2019 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -103,250 | -100% | $313.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.07% | +0.07% | $381,000 | 3,900 | +3,900 | NEW | $97.69 | Q4 2018 |
| 30 Sep 2018 | 0.55% | +0.29% | $13,416,000 | 103,250 | +54,250 | +111% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $5,076,000 | 49,000 | +49,000 | NEW | $103.59 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -5,013 | -100% | $313.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $598,000 | 5,013 | +5,013 | NEW | $119.29 | Q4 2017 | |
| 30 Sep 2017 | call | -2.2% | $0 | 0 | -95,000 | -100% | $313.00 | Q3 2017 | |
| 30 Jun 2017 | call | 2.2% | +2.2% | $10,377,000 | 95,000 | +95,000 | NEW | $109.23 | Q2 2017 |
| 30 Sep 2016 | -0.31% | $0 | 0 | -53,532 | -100% | $313.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -2.3% | $0 | 0 | -40,000 | -100% | $313.00 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $3,595,000 | 53,532 | +53,532 | NEW | $67.16 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +2.3% | $2,686,000 | 40,000 | +40,000 | NEW | $67.15 | Q2 2016 |
| 30 Sep 2015 | -0.16% | $0 | 0 | -42,545 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $3,348,000 | 42,545 | +42,545 | NEW | $78.69 | Q2 2015 | |
| 30 Sep 2014 | put | -2% | $0 | 0 | -630,600 | -100% | $313.00 | Q3 2014 | |
| 30 Jun 2014 | put | 2% | +2% | $35,061,000 | 630,600 | +630,600 | NEW | $55.60 | Q2 2014 |