| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -51,800 | -100% | $371.52 | Q4 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $15,006,978 | 51,800 | +51,800 | NEW | $289.71 | Q3 2024 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,000 | -100% | $371.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $576,380 | 2,000 | +2,000 | NEW | $288.19 | Q2 2023 | |
| 30 Jun 2022 | -2% | $0 | 0 | -130,525 | -100% | $371.52 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +2% | $26,820,000 | 130,525 | +130,525 | NEW | $205.48 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -160,368 | -100% | $371.52 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $33,509,000 | 160,368 | +160,368 | NEW | $208.95 | Q3 2021 | |
| 31 Mar 2021 | -1.7% | $0 | 0 | -169,864 | -100% | $371.52 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.33% | $29,071,000 | 169,864 | +33,178 | +24% | $171.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $20,111,000 | 136,686 | +136,686 | NEW | $147.13 | Q3 2020 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -24,000 | -100% | $371.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.21% | $3,975,000 | 24,000 | +24,000 | NEW | $165.62 | Q2 2019 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -52,000 | -100% | $371.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.42% | $8,357,000 | 52,000 | +52,000 | NEW | $160.71 | Q2 2018 | |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -81,400 | -100% | $371.52 | Q1 2018 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $14,188,000 | 81,400 | +81,400 | NEW | $174.30 | Q4 2017 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -25,000 | -100% | $371.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.14% | $3,950,000 | 25,000 | -12,780 | -34% | $158.00 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.04% | $6,372,000 | 37,780 | +3,523 | +10% | $168.66 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $5,867,000 | 34,257 | +34,257 | NEW | $171.26 | Q4 2016 |