| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -100% | $0 | 0 | -42,500 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | -4.5% | $0 | 0 | -735,021 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | call | 100% | 0% | $5,114,450 | 42,500 | 0 | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.3% | $99,728,000 | 735,021 | -208,516 | -22% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 14% | 0% | $5,766,000 | 42,500 | 0 | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.52% | $152,145,000 | 943,537 | -71,672 | -7.1% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $6,853,000 | 42,500 | 0 | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.06% | $225,742,000 | 1,015,209 | +7,112 | +0.71% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $9,450,000 | 42,500 | 0 | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -2.7% | $339,073,000 | 1,008,097 | -277,678 | -22% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $14,295,000 | 42,500 | 0 | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 13% | -1.8% | $436,379,000 | 1,285,775 | -179,826 | -12% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $14,424,000 | 42,500 | 0 | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.4% | $509,604,000 | 1,465,601 | +148,209 | +11% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | 0% | $14,778,000 | 42,500 | 0 | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.35% | $388,011,000 | 1,317,392 | +41,503 | +3.3% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $12,518,000 | 42,500 | +42,500 | NEW | $294.54 | Q1 2021 |
| 31 Mar 2021 | put | -26% | $0 | 0 | -180,000 | -100% | $655.66 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +1% | $348,522,000 | 1,275,889 | +134,953 | +12% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | 26% | 0% | $49,169,000 | 180,000 | 0 | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0% | $298,811,000 | 1,140,936 | +10 | +0% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | 29% | +29% | $47,142,000 | 180,000 | +180,000 | NEW | $261.90 | Q3 2020 |
| 30 Jun 2020 | 8.7% | +2.5% | $259,070,000 | 1,140,926 | +325,702 | +40% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.62% | $135,979,000 | 815,224 | +67,358 | +9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +7.3% | $153,499,000 | 747,866 | +747,866 | NEW | $205.25 | Q4 2019 | |
| 31 Mar 2018 | -4.4% | $0 | 0 | -361,378 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | -1.9% | $63,769,000 | 361,378 | -151,181 | -29% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | 0% | $87,581,000 | 512,559 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | 0% | $77,386,000 | 512,559 | 0 | $150.98 | Q2 2017 | ||
| 31 Mar 2017 | 5% | 0% | $72,809,000 | 512,559 | 0 | $142.05 | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | +0.98% | $58,970,000 | 512,559 | +111,534 | +28% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 5% | 0% | $51,439,000 | 401,025 | 0 | $128.27 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | +4.9% | $45,829,000 | 401,025 | +401,025 | NEW | $114.28 | Q2 2016 | |
| 31 Mar 2016 | -5.1% | $0 | 0 | -455,019 | -100% | $655.66 | Q1 2016 | ||
| 31 Dec 2015 | 5.1% | 0% | $47,622,000 | 455,019 | 0 | $104.66 | Q4 2015 | ||
| 30 Sep 2015 | 5% | -1.6% | $40,906,000 | 455,019 | -149,007 | -25% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | 0% | $51,804,000 | 604,026 | 0 | $85.76 | Q2 2015 | ||
| 31 Mar 2015 | 6% | +3.9% | $49,660,000 | 604,026 | +397,475 | +192% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $16,115,000 | 206,551 | +206,551 | NEW | $78.02 | Q4 2014 | |
| 30 Jun 2014 | -2.3% | $0 | 0 | -137,832 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +2.3% | $8,303,000 | 137,832 | +137,832 | NEW | $60.24 | Q1 2014 |