| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -100,000 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | 0% | $57,636,000 | 100,000 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $58,551,000 | 100,000 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -3.2% | $57,244,000 | 100,000 | -100,000 | -50% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +7.5% | $100,844,000 | 200,000 | +200,000 | NEW | $504.22 | Q2 2024 | |
| 31 Mar 2024 | -9.3% | $0 | 0 | -470,000 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 9.3% | +9.3% | $166,361,200 | 470,000 | +470,000 | NEW | $353.96 | Q4 2023 | |
| 31 Mar 2022 | -9.5% | $0 | 0 | -180,000 | -100% | $655.66 | Q1 2022 | ||
| 31 Mar 2022 | call | -6.2% | $0 | 0 | -20,000 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +7.4% | $60,543,000 | 180,000 | +140,000 | +350% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 6.2% | 0% | $6,727,000 | 20,000 | 0 | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.48% | $13,576,000 | 40,000 | +7,500 | +23% | $339.40 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | -0.79% | $6,788,000 | 20,000 | -10,000 | -33% | $339.40 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.6% | $11,301,000 | 32,500 | +12,500 | +62% | $347.72 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | -0.9% | $10,431,000 | 30,000 | -12,500 | -29% | $347.70 | Q2 2021 |
| 31 Mar 2021 | 1% | 0% | $5,891,000 | 20,000 | 0 | $294.55 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.9% | 0% | $12,518,000 | 42,500 | 0 | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -8.4% | $5,463,000 | 20,000 | -180,000 | -90% | $273.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.92% | +0.92% | $11,609,000 | 42,500 | +42,500 | NEW | $273.15 | Q4 2020 |
| 30 Sep 2020 | 7.3% | +3.6% | $52,380,000 | 200,000 | +100,000 | +100% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | -3.3% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.5% | $22,707,000 | 100,000 | +50,000 | +100% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | put | 3.3% | 0% | $11,354,000 | 50,000 | 0 | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $8,340,000 | 50,000 | +50,000 | NEW | $166.80 | Q1 2020 | |
| 31 Mar 2020 | put | 28% | 0% | $8,340,000 | 50,000 | 0 | $166.80 | Q1 2020 | |
| 31 Dec 2019 | put | 18% | +18% | $10,263,000 | 50,000 | +50,000 | NEW | $205.26 | Q4 2019 |