| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -20,670 | -100% | $287.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $4,133,380 | 20,670 | +20,670 | NEW | $199.97 | Q1 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -103,385 | -100% | $287.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.26% | $20,903,000 | 103,385 | +85,318 | +472% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $4,670,000 | 18,067 | +18,067 | NEW | $258.48 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -15,733 | -100% | $287.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $3,052,000 | 15,733 | +15,733 | NEW | $193.99 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -14,784 | -100% | $287.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $2,373,000 | 14,784 | +322 | +2.2% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $2,398,000 | 14,462 | +14,462 | NEW | $165.81 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -12,223 | -100% | $287.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,463,000 | 12,223 | +12,223 | NEW | $119.69 | Q4 2019 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -204,002 | -100% | $287.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.59% | $22,332,000 | 204,002 | +204,002 | NEW | $109.47 | Q1 2019 | |
| 31 Mar 2019 | put | -13% | $0 | 0 | -495,000 | -100% | $287.04 | Q1 2019 | |
| 31 Dec 2018 | put | 13% | +13% | $45,718,000 | 495,000 | +495,000 | NEW | $92.36 | Q4 2018 |
| 30 Jun 2018 | -1.2% | $0 | 0 | -570,268 | -100% | $287.04 | Q2 2018 | ||
| 30 Jun 2018 | call | -2.8% | $0 | 0 | -150,800 | -100% | $287.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.92% | $50,042,000 | 570,268 | -429,682 | -43% | $87.75 | Q1 2018 | |
| 31 Mar 2018 | call | 2.8% | -0.94% | $13,233,000 | 150,800 | -50,200 | -25% | $87.75 | Q1 2018 |
| 31 Dec 2017 | 2.6% | -0.05% | $92,935,000 | 999,950 | -20,185 | -2% | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | 2.6% | +2.6% | $18,681,000 | 201,000 | +201,000 | NEW | $92.94 | Q4 2017 |
| 30 Sep 2017 | 2.3% | +0.68% | $81,550,000 | 1,020,135 | +297,815 | +41% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.58% | $56,002,000 | 722,320 | -278,472 | -28% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.6% | $82,275,000 | 1,000,792 | +762,740 | +320% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.28% | $16,930,000 | 238,052 | +168,653 | +243% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.05% | $5,012,000 | 69,399 | -27,111 | -28% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $7,641,000 | 96,510 | +96,510 | NEW | $79.17 | Q2 2016 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -1,034,894 | -100% | $287.04 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $50,606,000 | 1,034,894 | +1,034,894 | NEW | $48.90 | Q1 2014 |