| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.9% | $0 | 0 | -54,000 | -100% | $171.18 | Q3 2022 | ||
| 30 Sep 2022 | call | -5.6% | $0 | 0 | -60,000 | -100% | $171.18 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -4.3% | $23,013,000 | 54,000 | -39,000 | -42% | $426.17 | Q2 2022 | |
| 30 Jun 2022 | call | 5.6% | -3.7% | $25,569,000 | 60,000 | -40,000 | -40% | $426.15 | Q2 2022 |
| 31 Mar 2022 | 7% | +1.3% | $49,998,000 | 93,000 | +17,000 | +22% | $537.61 | Q1 2022 | |
| 31 Mar 2022 | call | 2.3% | +1.2% | $53,760,000 | 100,000 | +51,000 | +104% | $537.60 | Q1 2022 |
| 31 Dec 2021 | 4.6% | +3% | $54,654,000 | 76,000 | +49,499 | +187% | $719.13 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | +2.3% | $35,238,000 | 49,000 | +49,000 | NEW | $719.14 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.04% | $15,084,000 | 26,501 | +1,001 | +3.9% | $569.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $16,593,000 | 25,500 | +2,000 | +8.5% | $650.71 | Q2 2021 | |
| 31 Mar 2021 | 1% | -2.1% | $13,989,000 | 23,500 | -49,500 | -68% | $595.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.1% | $34,476,000 | 73,000 | +64,099 | +720% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $2,953,000 | 8,901 | +8,901 | NEW | $331.76 | Q3 2020 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -41,001 | -100% | $171.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $11,989,000 | 41,001 | 0 | $292.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | +0.89% | $9,476,000 | 41,001 | +41,001 | NEW | $231.12 | Q3 2019 | |
| 30 Sep 2019 | put | -0.96% | $0 | 0 | -182,500 | -100% | $171.18 | Q3 2019 | |
| 30 Jun 2019 | put | 0.96% | +0.96% | $34,280,000 | 182,500 | +182,500 | NEW | $187.84 | Q2 2019 |
| 31 Mar 2019 | put | -0.71% | $0 | 0 | -130,000 | -100% | $171.18 | Q1 2019 | |
| 31 Dec 2018 | put | 0.71% | +0.71% | $17,702,000 | 130,000 | +130,000 | NEW | $136.17 | Q4 2018 |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -375,000 | -100% | $171.18 | Q4 2016 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -300,000 | -100% | $171.18 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.5% | -0.1% | $35,516,000 | 375,000 | -25,000 | -6.2% | $94.71 | Q3 2016 |
| 30 Jun 2016 | 2.7% | +2.7% | $25,218,000 | 300,000 | +300,000 | NEW | $84.06 | Q2 2016 | |
| 30 Jun 2016 | call | 2.4% | +2.4% | $33,624,000 | 400,000 | +400,000 | NEW | $84.06 | Q2 2016 |
| 31 Mar 2015 | -2.4% | $0 | 0 | -149,546 | -100% | $171.18 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.73% | $0 | 0 | -200,000 | -100% | $171.18 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $11,865,000 | 149,546 | +149,546 | NEW | $79.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.73% | +0.73% | $15,868,000 | 200,000 | +200,000 | NEW | $79.34 | Q4 2014 |