| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1% | $0 | 0 | -21,200 | -100% | $416.44 | Q4 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $9,534,700 | 21,200 | +21,200 | NEW | $449.75 | Q3 2024 |
| 30 Jun 2024 | -0.24% | $0 | 0 | -15,899 | -100% | $416.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.81% | $6,230,023 | 15,899 | -54,451 | -77% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $21,979,451 | 70,350 | +70,350 | NEW | $312.43 | Q4 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -5,370 | -100% | $416.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.67% | $1,265,441 | 5,370 | -35,298 | -87% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.36% | $11,404,000 | 40,668 | -21,771 | -35% | $280.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $14,899,000 | 62,439 | -7,491 | -11% | $238.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $17,197,000 | 69,930 | +69,930 | NEW | $245.92 | Q1 2022 | |
| 31 Dec 2019 | -0.58% | $0 | 0 | -69,381 | -100% | $416.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.03% | $10,098,000 | 69,381 | +4,059 | +6.2% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.16% | $9,172,000 | 65,322 | +21,313 | +48% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.58% | $5,396,000 | 44,009 | -83,138 | -65% | $122.61 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $12,781,000 | 127,147 | +127,147 | NEW | $100.52 | Q4 2018 | |
| 30 Sep 2018 | -0.21% | $0 | 0 | -38,956 | -100% | $416.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.21% | $4,219,000 | 38,956 | +38,956 | NEW | $108.30 | Q2 2018 | |
| 31 Dec 2016 | -0.52% | $0 | 0 | -61,061 | -100% | $416.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.52% | $6,263,000 | 61,061 | +61,061 | NEW | $102.57 | Q3 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -28,506 | -100% | $416.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $2,528,000 | 28,506 | +28,506 | NEW | $88.68 | Q4 2015 |