| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.9% | $0 | 0 | -2,823 | -100% | $689.30 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.15% | $1,654,494 | 2,823 | -44 | -1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +2.4% | $1,644,906 | 2,867 | +998 | +53% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.04% | $1,016,921 | 1,869 | +13 | +0.7% | $544.10 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +1.6% | $970,988 | 1,856 | +534 | +40% | $523.16 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $628,144 | 1,322 | +1,322 | NEW | $475.15 | Q4 2023 | |
| 30 Jun 2023 | -16% | $0 | 0 | -15,947 | -100% | $689.30 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $6,528,542 | 15,947 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $6,098,611 | 15,947 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $5,696,000 | 15,947 | 0 | $357.18 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $6,016,000 | 15,947 | 0 | $377.25 | Q2 2022 | ||
| 31 Mar 2022 | 9% | +5% | $7,202,000 | 15,947 | +8,967 | +128% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.4% | $3,315,000 | 6,980 | +3,500 | +101% | $474.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $1,493,000 | 3,480 | +3,480 | NEW | $429.02 | Q3 2021 | |
| 31 Mar 2020 | -4.3% | $0 | 0 | -14,010 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | 0% | $4,509,000 | 14,010 | 0 | $321.84 | Q4 2019 | ||
| 31 Dec 2019 | put | -100% | $0 | 0 | -9,836 | -100% | $689.30 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | 0% | $4,158,000 | 14,010 | 0 | $296.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 100% | +100% | $2,919,000 | 9,836 | +9,836 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | 4.7% | 0% | $4,105,000 | 14,010 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $3,958,000 | 14,010 | 0 | $282.51 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | +4.2% | $3,501,000 | 14,010 | +14,010 | NEW | $249.89 | Q4 2018 | |
| 31 Dec 2018 | put | -100% | $0 | 0 | -51,279 | -100% | $689.30 | Q4 2018 | |
| 30 Sep 2018 | put | 100% | -1285% | $14,908,000 | 51,279 | -658,821 | -93% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 100% | +100% | $192,636,000 | 710,100 | +710,100 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | -40% | $0 | 0 | -2,519 | -100% | $689.30 | Q1 2018 | |
| 31 Dec 2017 | put | 40% | -1191% | $672,000 | 2,519 | -74,533 | -97% | $266.77 | Q4 2017 |
| 30 Sep 2017 | put | 100% | +18% | $19,358,000 | 77,052 | +13,869 | +22% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 100% | +100% | $15,278,000 | 63,183 | +63,183 | NEW | $241.81 | Q2 2017 |
| 30 Jun 2016 | put | -98% | $0 | 0 | -135,186 | -100% | $689.30 | Q2 2016 | |
| 31 Mar 2016 | put | 98% | +71% | $27,783,000 | 135,186 | +97,935 | +263% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 100% | +100% | $7,594,000 | 37,251 | +37,251 | NEW | $203.86 | Q4 2015 |