| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.35% | $0 | 0 | -70,000 | -100% | $369.95 | Q2 2024 | |
| 31 Mar 2024 | call | 0.35% | -0.4% | $15,938,300 | 70,000 | -80,000 | -53% | $227.69 | Q1 2024 |
| 31 Dec 2023 | call | 0.57% | +0.57% | $28,101,000 | 150,000 | +150,000 | NEW | $187.34 | Q4 2023 |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -60,000 | -100% | $369.95 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | -0.22% | $11,220,000 | 60,000 | -60,000 | -50% | $187.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.26% | -0.13% | $19,632,000 | 120,000 | -60,000 | -33% | $163.60 | Q4 2021 |
| 30 Sep 2021 | call | 0.43% | +0.43% | $30,155,000 | 180,000 | +180,000 | NEW | $167.53 | Q3 2021 |
| 30 Jun 2021 | call | -0.27% | $0 | 0 | -95,000 | -100% | $369.95 | Q2 2021 | |
| 31 Mar 2021 | call | 0.27% | -0.4% | $13,437,000 | 95,000 | -140,000 | -60% | $141.44 | Q1 2021 |
| 31 Dec 2020 | call | 0.49% | -0.01% | $28,414,000 | 235,000 | -5,000 | -2.1% | $120.91 | Q4 2020 |
| 30 Sep 2020 | call | 0.58% | +0.43% | $24,060,000 | 240,000 | +175,000 | +269% | $100.25 | Q3 2020 |
| 30 Jun 2020 | call | 0.18% | -0.48% | $6,188,000 | 65,000 | -177,000 | -73% | $95.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.7% | -0.44% | $20,718,000 | 242,000 | -153,000 | -39% | $85.61 | Q1 2020 |
| 31 Dec 2019 | call | 0.92% | 0% | $49,174,000 | 395,000 | 0 | $124.49 | Q4 2019 | |
| 30 Sep 2019 | call | 1.2% | +0.88% | $46,721,000 | 395,000 | +300,000 | +316% | $118.28 | Q3 2019 |
| 30 Jun 2019 | call | 0.4% | -0.4% | $11,727,000 | 95,000 | -95,000 | -50% | $123.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.75% | +0.38% | $20,767,000 | 190,000 | +95,000 | +100% | $109.30 | Q1 2019 |
| 31 Dec 2018 | call | 0.31% | +0.31% | $9,055,000 | 95,000 | +95,000 | NEW | $95.32 | Q4 2018 |
| 30 Jun 2018 | call | -0.47% | $0 | 0 | -150,000 | -100% | $369.95 | Q2 2018 | |
| 31 Mar 2018 | call | 0.47% | 0% | $13,992,000 | 150,000 | 0 | $93.28 | Q1 2018 | |
| 31 Dec 2017 | call | 0.29% | 0% | $14,897,000 | 150,000 | 0 | $99.31 | Q4 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.3% | $13,569,000 | 150,000 | +150,000 | NEW | $90.46 | Q3 2017 |
| 31 Mar 2017 | call | -0.67% | $0 | 0 | -330,000 | -100% | $369.95 | Q1 2017 | |
| 31 Dec 2016 | call | 0.67% | 0% | $24,446,000 | 330,000 | 0 | $74.08 | Q4 2016 |