| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -36,000 | -100% | $217.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.34% | $4,959,000 | 36,000 | +36,000 | NEW | $137.75 | Q1 2024 | |
| 30 Sep 2023 | -0.98% | $0 | 0 | -105,000 | -100% | $217.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | +0.52% | $11,485,950 | 105,000 | +56,000 | +114% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $4,754,470 | 49,000 | 0 | $97.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $4,292,400 | 49,000 | 0 | $87.60 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -250,000 | -100% | $217.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -6.6% | $4,591,000 | 49,000 | -283,000 | -85% | $93.69 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | -0.97% | $23,423,000 | 250,000 | -150,000 | -38% | $93.69 | Q3 2022 |
| 30 Jun 2022 | 8.1% | +2.1% | $31,484,000 | 332,000 | +87,000 | +36% | $94.83 | Q2 2022 | |
| 30 Jun 2022 | call | 8.3% | -7.3% | $37,932,000 | 400,000 | -350,000 | -47% | $94.83 | Q2 2022 |
| 31 Mar 2022 | 6.7% | -10% | $47,939,000 | 245,000 | -365,000 | -60% | $195.67 | Q1 2022 | |
| 31 Mar 2022 | call | 6.3% | +0.96% | $146,753,000 | 750,000 | +114,500 | +18% | $195.67 | Q1 2022 |
| 31 Dec 2021 | 9.3% | +3% | $110,239,000 | 610,000 | +193,000 | +46% | $180.72 | Q4 2021 | |
| 31 Dec 2021 | call | 7.4% | +0.54% | $114,848,000 | 635,500 | +46,500 | +7.9% | $180.72 | Q4 2021 |
| 30 Sep 2021 | 4.8% | +1.6% | $68,346,000 | 417,000 | +140,000 | +51% | $163.90 | Q3 2021 | |
| 30 Sep 2021 | call | 6.3% | +2.1% | $96,537,000 | 589,000 | +199,000 | +51% | $163.90 | Q3 2021 |
| 30 Jun 2021 | 3.5% | +3.5% | $45,348,000 | 277,000 | +277,000 | NEW | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 3.6% | +3.6% | $63,848,000 | 390,000 | +390,000 | NEW | $163.71 | Q2 2021 |
| 31 Mar 2021 | -0.99% | $0 | 0 | -211,000 | -100% | $217.93 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.71% | $0 | 0 | -245,000 | -100% | $217.93 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.22% | $27,936,000 | 211,000 | -46,000 | -18% | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.71% | -0.45% | $32,438,000 | 245,000 | -155,000 | -39% | $132.40 | Q4 2020 |
| 30 Sep 2020 | 0.86% | -0.24% | $23,564,000 | 257,000 | -71,143 | -22% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | -0.17% | $36,676,000 | 400,000 | -50,000 | -11% | $91.69 | Q3 2020 |
| 30 Jun 2020 | 1.6% | -0.38% | $26,973,000 | 328,143 | -76,858 | -19% | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | +0.24% | $36,990,000 | 450,000 | +102,500 | +29% | $82.20 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +1.5% | $22,790,000 | 405,001 | +245,001 | +153% | $56.27 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.5% | $19,553,000 | 347,500 | +347,500 | NEW | $56.27 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +1.2% | $17,302,000 | 160,000 | +160,000 | NEW | $108.14 | Q4 2019 | |
| 31 Dec 2016 | put | -0.49% | $0 | 0 | -100,000 | -100% | $217.93 | Q4 2016 | |
| 30 Sep 2016 | put | 0.49% | +0.49% | $11,672,000 | 100,000 | +100,000 | NEW | $116.72 | Q3 2016 |
| 30 Jun 2014 | -0.35% | $0 | 0 | -40,000 | -100% | $217.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $2,900,000 | 40,000 | +40,000 | NEW | $72.50 | Q1 2014 |