| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.1% | $0 | 0 | -354,200 | -100% | $75.86 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | -0.09% | $172,452,896 | 354,200 | -4,700 | -1.3% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | 7.1% | -0.09% | $172,452,896 | 354,200 | -4,700 | -1.3% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +2.4% | $135,520,640 | 358,900 | +133,600 | +59% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -4.9% | $99,242,397 | 225,300 | -249,300 | -53% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +0.81% | $163,964,808 | 474,600 | +40,831 | +9.4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +4.6% | $127,909,803 | 433,769 | +253,229 | +140% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -3.9% | $42,506,000 | 180,540 | -205,953 | -53% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +4.9% | $67,586,000 | 386,493 | +356,132 | +1173% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.18% | $11,373,000 | 30,361 | +11,661 | +62% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $11,266,000 | 18,700 | +18,700 | NEW | $602.46 | Q4 2021 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -12,298 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.3% | $6,415,000 | 12,298 | +10,798 | +720% | $521.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $811,000 | 1,500 | 0 | $540.67 | Q4 2020 | ||
| 31 Dec 2020 | call | -32% | $0 | 0 | -115,500 | -100% | $75.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -3.5% | $750,000 | 1,500 | -159,199 | -99% | $500.00 | Q3 2020 | |
| 30 Sep 2020 | call | 32% | +32% | $57,753,000 | 115,500 | +115,500 | NEW | $500.03 | Q3 2020 |
| 30 Jun 2020 | 4% | -2.4% | $73,124,000 | 160,699 | -97,289 | -38% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 9% | +5.9% | $96,874,000 | 257,988 | +170,708 | +196% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | -9.9% | $0 | 0 | -157,200 | -100% | $75.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $28,241,000 | 87,280 | +86,621 | +13144% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 9.9% | +3% | $50,865,000 | 157,200 | +47,600 | +43% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -3.9% | $176,000 | 659 | -156,678 | -100% | $267.07 | Q3 2019 | |
| 30 Sep 2019 | call | 20% | +20% | $29,331,000 | 109,600 | +109,600 | NEW | $267.62 | Q3 2019 |
| 30 Jun 2019 | 4.3% | -2.2% | $57,793,000 | 157,337 | -80,428 | -34% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.18% | $84,777,000 | 237,765 | -6,769 | -2.8% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -1.7% | $65,452,000 | 244,534 | -61,710 | -20% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | put | -5.3% | $0 | 0 | -63,800 | -100% | $75.86 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.6% | $114,575,000 | 306,244 | -106,102 | -26% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | put | 5.3% | +5.3% | $23,869,000 | 63,800 | +63,800 | NEW | $374.12 | Q3 2018 |
| 30 Jun 2018 | 8.3% | +5.3% | $161,405,000 | 412,346 | +264,875 | +180% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | -11% | $0 | 0 | -217,900 | -100% | $75.86 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3% | $43,556,000 | 147,471 | +133,780 | +977% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | -14% | $64,357,000 | 217,900 | -277,700 | -56% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.21% | -2.4% | $2,628,000 | 13,691 | -152,358 | -92% | $191.95 | Q4 2017 | |
| 31 Dec 2017 | call | 17% | 0% | $95,135,000 | 495,600 | 0 | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -1.4% | $30,113,000 | 166,049 | -108,286 | -39% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 23% | -3.7% | $89,877,000 | 495,600 | -81,200 | -14% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 3.2% | -2.4% | $40,988,000 | 274,335 | -202,922 | -43% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 23% | +5.4% | $86,180,000 | 576,800 | +135,000 | +31% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 5.9% | +0.95% | $70,543,000 | 477,257 | +77,809 | +19% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | 21% | +1.4% | $65,302,000 | 441,800 | +29,400 | +7.1% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 4.5% | +2.8% | $49,452,000 | 399,448 | +250,672 | +168% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 17% | 0% | $51,055,000 | 412,400 | 0 | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.25% | $14,662,000 | 148,776 | +37,581 | +34% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 10% | 0% | $40,642,000 | 412,400 | 0 | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -1.2% | $10,172,000 | 111,195 | -150,853 | -58% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 11% | +3.1% | $37,726,000 | 412,400 | +117,000 | +40% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 2.5% | +2.5% | $26,789,000 | 262,048 | +262,048 | NEW | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 6% | -19% | $30,199,000 | 295,400 | -920,500 | -76% | $102.23 | Q1 2016 |
| 31 Dec 2015 | -4% | $0 | 0 | -457,658 | -100% | $75.86 | Q4 2015 | ||
| 31 Dec 2015 | call | 29% | 0% | $139,075,000 | 1,215,900 | 0 | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2.6% | $47,258,000 | 457,658 | +295,311 | +182% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 23% | +20% | $125,554,000 | 1,215,900 | +1,042,200 | +600% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 7.7% | +7.7% | $106,652,000 | 162,347 | +162,347 | NEW | $656.94 | Q2 2015 | |
| 30 Jun 2015 | call | 17% | +17% | $114,110,000 | 173,700 | +173,700 | NEW | $656.94 | Q2 2015 |
| 31 Mar 2015 | call | -9.4% | $0 | 0 | -126,100 | -100% | $75.86 | Q1 2015 | |
| 31 Dec 2014 | call | 9.4% | 0% | $43,077,000 | 126,100 | 0 | $341.61 | Q4 2014 | |
| 30 Sep 2014 | -3.2% | $0 | 0 | -97,127 | -100% | $75.86 | Q3 2014 | ||
| 30 Sep 2014 | call | 13% | +13% | $56,894,000 | 126,100 | +126,100 | NEW | $451.18 | Q3 2014 |
| 30 Sep 2014 | put | -6% | $0 | 0 | -97,000 | -100% | $75.86 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.59% | $42,794,000 | 97,127 | +18,099 | +23% | $440.60 | Q2 2014 | |
| 30 Jun 2014 | put | 6% | +6% | $42,738,000 | 97,000 | +97,000 | NEW | $440.60 | Q2 2014 |
| 31 Mar 2014 | 2.2% | -0.14% | $27,820,000 | 79,028 | -5,041 | -6% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $30,952,000 | 84,069 | 0 | $368.17 | Q4 2013 |