| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | $18,959,024 | 76,300 | 0 | $248.48 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.68% | +0.27% | $51,770,518 | 206,900 | +82,600 | +66% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.48% | -0.06% | $32,538,011 | 124,300 | -16,500 | -12% | $261.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.42% | +0.13% | $29,210,368 | 140,800 | +44,600 | +46% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | 0% | $11,849,916 | 96,200 | 0 | $123.18 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $16,525,000 | 62,300 | 0 | $265.25 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0.22% | -0.08% | $6,869,000 | 10,200 | -3,600 | -26% | $673.43 | Q2 2022 |
| 31 Mar 2022 | call | 0.27% | +0.03% | $14,871,000 | 13,800 | +1,500 | +12% | $1077.61 | Q1 2022 |
| 31 Dec 2021 | call | 0.23% | -0.48% | $12,998,000 | 12,300 | -25,000 | -67% | $1056.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.41% | +0.29% | $28,925,000 | 37,300 | +26,800 | +255% | $775.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.15% | +0.15% | $7,137,000 | 10,500 | +10,500 | NEW | $679.71 | Q2 2021 |
| 30 Sep 2019 | call | -10% | $0 | 0 | -4,500,000 | -100% | $449.72 | Q3 2019 | |
| 30 Jun 2019 | call | 10% | 0% | $1,005,570,000 | 4,500,000 | 0 | $223.46 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $566,717,000 | 2,025,000 | 0 | $279.86 * | Q1 2019 | ||
| 31 Dec 2018 | call | 5.1% | -3.4% | $399,360,000 | 1,200,000 | -800,000 | -40% | $332.80 | Q4 2018 |
| 30 Sep 2018 | call | 4.4% | +4.4% | $529,540,000 | 2,000,000 | +2,000,000 | NEW | $264.77 | Q3 2018 |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -96,400 | -100% | $449.72 | Q1 2018 | |
| 31 Dec 2017 | call | 0.08% | +0.09% | $30,014,000 | 96,400 | +96,400 | NEW | $311.35 | Q4 2017 |