| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -62,012 | -100% | $307.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $7,501,591 | 62,012 | +62,012 | NEW | $120.97 | Q2 2023 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -38,317 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $44,555,000 | 38,317 | +38,317 | NEW | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | -3.5% | $0 | 0 | -103,250 | -100% | $307.15 | Q4 2019 | ||
| 31 Dec 2019 | put | -7.6% | $0 | 0 | -34,400 | -100% | $307.15 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +1.2% | $125,862,000 | 103,250 | +34,285 | +50% | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | put | 7.6% | +7.6% | $41,934,000 | 34,400 | +34,400 | NEW | $1219.01 | Q3 2019 |
| 30 Jun 2019 | 1.9% | -0.12% | $74,546,000 | 68,965 | -4,339 | -5.9% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.81% | $86,008,000 | 73,304 | -26,123 | -26% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.42% | $102,967,000 | 99,427 | +15,681 | +19% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.2% | $99,949,000 | 83,746 | +39,945 | +91% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $48,867,000 | 43,801 | +1,992 | +4.8% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $43,138,000 | 41,809 | +41,809 | NEW | $1031.79 | Q1 2018 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -112,796 | -100% | $307.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.75% | $84,027,000 | 112,796 | -45,081 | -29% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $119,810,000 | 157,877 | +157,877 | NEW | $758.88 | Q4 2015 |