| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.29% | $0 | 0 | -8,751 | -100% | $375.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.29% | $4,348,197 | 8,751 | +8,751 | NEW | $496.88 | Q1 2024 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -45,000 | -100% | $375.50 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +2.1% | $13,959,000 | 45,000 | +27,500 | +157% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $6,820,000 | 17,500 | +17,500 | NEW | $389.71 | Q2 2022 | |
| 31 Mar 2017 | 0.05% | +0.05% | $553,000 | 3,001 | +3,001 | NEW | $184.27 | Q1 2017 | |
| 31 Mar 2017 | put | 1.3% | +1.3% | $34,280,000 | 186,000 | +186,000 | NEW | $184.30 | Q1 2017 |
| 30 Sep 2016 | -0.42% | $0 | 0 | -30,001 | -100% | $375.50 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.93% | $0 | 0 | -100,000 | -100% | $375.50 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $3,941,000 | 30,001 | +30,001 | NEW | $131.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.93% | +0.93% | $13,138,000 | 100,000 | +100,000 | NEW | $131.38 | Q2 2016 |
| 31 Mar 2016 | -0.34% | $0 | 0 | -22,739 | -100% | $375.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.34% | $2,530,000 | 22,739 | +22,739 | NEW | $111.26 | Q4 2015 |