| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -1% | $0 | 0 | -120,000 | -100% | $879.00 | Q4 2024 | |
| 30 Sep 2024 | call | 1% | -0.34% | $59,413,200 | 120,000 | -40,000 | -25% | $495.11 | Q3 2024 |
| 30 Jun 2024 | call | 1.5% | +0.28% | $72,371,200 | 160,000 | +30,000 | +23% | $452.32 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | -0.5% | $54,299,700 | 130,000 | -55,000 | -30% | $417.69 | Q1 2024 |
| 31 Dec 2023 | call | 1.5% | 0% | $71,367,450 | 185,000 | 0 | $385.77 | Q4 2023 | |
| 30 Sep 2023 | call | 1.6% | -0.31% | $59,860,450 | 185,000 | -36,000 | -16% | $323.57 | Q3 2023 |
| 30 Jun 2023 | call | 2.1% | +0.34% | $71,281,340 | 221,000 | +36,000 | +19% | $322.54 | Q2 2023 |
| 31 Mar 2023 | call | 2.2% | -0.06% | $60,515,350 | 185,000 | -5,000 | -2.6% | $327.11 | Q1 2023 |
| 31 Dec 2022 | call | 1.9% | -2% | $65,242,000 | 190,000 | -200,000 | -51% | $343.38 | Q4 2022 |
| 30 Sep 2022 | call | 4.2% | -1.6% | $114,290,000 | 390,000 | -150,000 | -28% | $293.05 | Q3 2022 |
| 30 Jun 2022 | call | 4.9% | +1.6% | $160,391,000 | 540,000 | +182,000 | +51% | $297.02 | Q2 2022 |
| 31 Mar 2022 | call | 2.3% | +1.1% | $118,176,000 | 358,000 | +168,000 | +88% | $330.10 | Q1 2022 |
| 31 Dec 2021 | call | 0.96% | +0.33% | $72,685,000 | 190,000 | +65,000 | +52% | $382.55 | Q4 2021 |
| 30 Sep 2021 | call | 0.68% | +0.14% | $47,254,000 | 125,000 | +25,000 | +25% | $378.03 | Q3 2021 |
| 30 Jun 2021 | call | 0.62% | 0% | $37,953,000 | 100,000 | 0 | $379.53 | Q2 2021 | |
| 31 Mar 2021 | call | 0.67% | -2.3% | $32,700,000 | 100,000 | -342,000 | -77% | $327.00 | Q1 2021 |
| 31 Dec 2020 | call | 2% | +0.74% | $116,560,000 | 442,000 | +162,000 | +58% | $263.71 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | +0.46% | $56,272,000 | 280,000 | +95,000 | +51% | $200.97 | Q3 2020 |
| 30 Jun 2020 | call | 1% | +1% | $36,560,000 | 185,000 | +185,000 | NEW | $197.62 | Q2 2020 |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -40,000 | -100% | $879.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.17% | 0% | $9,197,000 | 40,000 | 0 | $229.92 | Q4 2019 | |
| 30 Sep 2019 | call | 0.2% | 0% | $8,289,000 | 40,000 | 0 | $207.22 | Q3 2019 | |
| 30 Jun 2019 | call | 0.28% | 0% | $8,184,000 | 40,000 | 0 | $204.60 | Q2 2019 | |
| 31 Mar 2019 | call | 0.28% | -1.7% | $7,680,000 | 40,000 | -237,000 | -86% | $192.00 | Q1 2019 |
| 31 Dec 2018 | call | 1.6% | +0.78% | $46,273,000 | 277,000 | +137,000 | +98% | $167.05 | Q4 2018 |
| 30 Sep 2018 | call | 0.91% | 0% | $31,394,000 | 140,000 | 0 | $224.24 | Q3 2018 | |
| 30 Jun 2018 | call | 1.1% | -0.55% | $30,880,000 | 140,000 | -70,000 | -33% | $220.57 | Q2 2018 |
| 31 Mar 2018 | call | 1.8% | 0% | $52,891,000 | 210,000 | 0 | $251.86 | Q1 2018 | |
| 31 Dec 2017 | call | 1% | -0.84% | $53,500,000 | 210,000 | -170,000 | -45% | $254.76 | Q4 2017 |
| 30 Sep 2017 | call | 2% | -0.26% | $90,132,000 | 380,000 | -50,000 | -12% | $237.19 | Q3 2017 |
| 30 Jun 2017 | call | 2.7% | +1.3% | $95,417,000 | 430,000 | +210,000 | +95% | $221.90 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | -1.4% | $50,538,000 | 220,000 | -230,000 | -51% | $229.72 | Q1 2017 |
| 31 Dec 2016 | call | 3% | 0% | $107,753,000 | 450,000 | 0 | $239.45 | Q4 2016 |