| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -48,480 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $3,757,685 | 48,480 | +48,480 | NEW | $77.51 | Q4 2023 | |
| 30 Sep 2023 | call | -0.85% | $0 | 0 | -79,600 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | call | 0.85% | +0.21% | $6,634,660 | 79,600 | +19,600 | +33% | $83.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.83% | +0.83% | $6,130,800 | 60,000 | +60,000 | NEW | $102.18 | Q1 2023 |
| 31 Mar 2021 | -1.2% | $0 | 0 | -86,217 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -7.9% | $0 | 0 | -233,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $20,065,000 | 86,217 | +23,370 | +37% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 7.9% | +7.9% | $54,226,000 | 233,000 | +233,000 | NEW | $232.73 | Q4 2020 |
| 30 Sep 2020 | 1.7% | -0.62% | $18,476,000 | 62,847 | -23,491 | -27% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.5% | $18,623,000 | 86,338 | -72,449 | -46% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.4% | $30,881,000 | 158,787 | +68,787 | +76% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.26% | $19,089,000 | 90,000 | +25,255 | +39% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | -6.2% | $0 | 0 | -300,000 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $10,827,000 | 64,745 | +64,745 | NEW | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 6.2% | +6.2% | $50,169,000 | 300,000 | +300,000 | NEW | $167.23 | Q3 2019 |
| 31 Dec 2018 | call | -5.8% | $0 | 0 | -350,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | -0.51% | $0 | 0 | -55,000 | -100% | $164.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 5.8% | +5.8% | $57,666,000 | 350,000 | +350,000 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.51% | $10,204,000 | 55,000 | +55,000 | NEW | $185.53 | Q2 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -155,092 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $26,786,000 | 155,092 | +155,092 | NEW | $172.71 | Q3 2017 |