| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 3.1% | +1.3% | $9,596,711 | 10,621 | +4,541 | +75% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.12% | $3,010,938 | 6,080 | -420 | -6.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.2% | $2,827,435 | 6,500 | +4,958 | +322% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $652,297 | 1,542 | +1,542 | NEW | $423.02 | Q2 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -3,179 | -100% | $184.89 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2022 | |
| 31 Dec 2022 | put | -1.9% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.96% | $386,000 | 3,179 | -5,197 | -62% | $121.42 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | -0.06% | $6,070,000 | 50,000 | -1,500 | -2.9% | $121.40 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | -0.06% | $6,070,000 | 50,000 | -1,500 | -2.9% | $121.40 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.99% | $1,270,000 | 8,376 | +7,195 | +609% | $151.62 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.8% | $7,807,000 | 51,500 | +51,500 | NEW | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | +1.8% | $7,807,000 | 51,500 | +51,500 | NEW | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.32% | $322,000 | 1,181 | +1,181 | NEW | $272.65 | Q1 2022 | |
| 30 Jun 2020 | call | -3% | $0 | 0 | -60,000 | -100% | $184.89 | Q2 2020 | |
| 30 Jun 2020 | put | -0.51% | $0 | 0 | -10,000 | -100% | $184.89 | Q2 2020 | |
| 31 Mar 2020 | call | 3% | +3% | $15,816,000 | 60,000 | +60,000 | NEW | $263.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.51% | +0.51% | $2,636,000 | 10,000 | +10,000 | NEW | $263.60 | Q1 2020 |
| 31 Dec 2014 | -0.32% | $0 | 0 | -134,000 | -100% | $184.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $2,472,000 | 134,000 | +134,000 | NEW | $18.45 | Q3 2014 |