| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -22,500 | -100% | $322.28 | Q3 2024 | ||
| 30 Sep 2024 | put | -52% | $0 | 0 | -68,400 | -100% | $322.28 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -2.9% | $5,467,500 | 22,500 | -37,500 | -62% | $243.00 | Q2 2024 | |
| 30 Jun 2024 | put | 52% | +33% | $16,621,200 | 68,400 | +68,400 | NEW | $243.00 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +1.6% | $8,967,000 | 60,000 | +32,500 | +118% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $5,263,775 | 27,500 | +27,500 | NEW | $191.41 | Q4 2023 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -1,900 | -100% | $322.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $277,000 | 1,900 | +1,900 | NEW | $145.79 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -30,000 | -100% | $322.28 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $5,087,000 | 30,000 | +30,000 | NEW | $169.57 | Q4 2021 | |
| 30 Sep 2019 | -2.8% | $0 | 0 | -150,000 | -100% | $322.28 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | 0% | $10,884,000 | 150,000 | 0 | $72.56 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +3.1% | $14,018,000 | 150,000 | +115,000 | +329% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -5% | $2,552,000 | 35,000 | -140,000 | -80% | $72.91 | Q4 2018 | |
| 31 Dec 2018 | call | -5.3% | $0 | 0 | -50,000 | -100% | $322.28 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.79% | $15,316,000 | 175,000 | -35,000 | -17% | $87.52 | Q3 2018 | |
| 30 Sep 2018 | call | 5.3% | +5.3% | $4,376,000 | 50,000 | +50,000 | NEW | $87.52 | Q3 2018 |
| 30 Jun 2018 | 6.1% | +6.1% | $20,683,000 | 210,000 | +210,000 | NEW | $98.49 | Q2 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -35,000 | -100% | $322.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $4,112,000 | 35,000 | +35,000 | NEW | $117.49 | Q3 2017 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -45,000 | -100% | $322.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +1.8% | $4,236,000 | 45,000 | +45,000 | NEW | $94.13 | Q4 2015 | |
| 30 Sep 2015 | -3.6% | $0 | 0 | -90,000 | -100% | $322.28 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +2% | $10,788,000 | 90,000 | +50,000 | +125% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.67% | $4,177,000 | 40,000 | -15,000 | -27% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.1% | $5,335,000 | 55,000 | +20,000 | +57% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | -2.2% | $2,734,000 | 35,000 | -40,000 | -53% | $78.11 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4.3% | $4,738,000 | 75,000 | +75,000 | NEW | $63.17 | Q2 2014 |