| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -86,102 | -100% | $216.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.41% | $0 | 0 | -55,899 | -100% | $216.27 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $16,074,383 | 86,102 | +86,102 | NEW | $186.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | +0.41% | $10,435,784 | 55,899 | +55,899 | NEW | $186.69 | Q4 2024 |
| 30 Sep 2022 | -0.74% | $0 | 0 | -25,461 | -100% | $216.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.74% | $2,880,000 | 25,461 | +25,461 | NEW | $113.11 | Q2 2022 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -38,263 | -100% | $216.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.27% | $5,586,000 | 38,263 | +23,413 | +158% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $2,109,000 | 14,850 | +14,850 | NEW | $142.02 | Q1 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -20,000 | -100% | $216.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $1,516,000 | 20,000 | +20,000 | NEW | $75.80 | Q2 2020 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -80,000 | -100% | $216.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.09% | $9,718,000 | 80,000 | +9,563 | +14% | $121.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0.4% | $0 | 0 | -100,000 | -100% | $216.27 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.74% | $7,034,000 | 70,437 | +70,437 | NEW | $99.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.4% | +0.4% | $9,986,000 | 100,000 | +100,000 | NEW | $99.86 | Q4 2018 |
| 31 Mar 2016 | put | -0.6% | $0 | 0 | -109,200 | -100% | $216.27 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $33,000 | 10,800 | 0 | $3.06 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0.6% | -0.5% | $6,949,000 | 109,200 | -90,800 | -45% | $63.64 | Q4 2015 |
| 30 Sep 2015 | put | 1.4% | +1.4% | $13,708,000 | 200,000 | +200,000 | NEW | $68.54 | Q3 2015 |
| 31 Mar 2014 | -0.69% | $0 | 0 | -86,664 | -100% | $216.27 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.69% | $0 | 0 | -230,000 | -100% | $216.27 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $4,712,000 | 86,664 | 0 | $54.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.69% | 0% | $12,505,000 | 230,000 | 0 | $54.37 | Q4 2013 |