| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.7% | $0 | 0 | -417,567 | -100% | $259.54 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | +5.3% | $83,809,873 | 417,567 | +386,400 | +1240% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.16% | $5,508,456 | 31,167 | +11,167 | +56% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $3,745,400 | 20,000 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $3,568,000 | 20,000 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $3,487,200 | 20,000 | +20,000 | NEW | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | -43% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | call | 43% | +43% | $8,246,000 | 50,000 | +50,000 | NEW | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | -61% | $0 | 0 | -300,000 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | put | 61% | +61% | $50,808,000 | 300,000 | +300,000 | NEW | $169.36 | Q2 2022 |
| 30 Sep 2021 | put | -46% | $0 | 0 | -400,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | put | 46% | +46% | $91,748,000 | 400,000 | +400,000 | NEW | $229.37 | Q2 2021 |
| 30 Jun 2019 | put | -72% | $0 | 0 | -265,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 72% | +72% | $40,569,000 | 265,000 | +265,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2017 | put | -63% | $0 | 0 | -205,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 63% | 0% | $30,377,000 | 205,000 | 0 | $148.18 | Q3 2017 | |
| 30 Jun 2017 | put | 80% | +80% | $28,889,000 | 205,000 | +205,000 | NEW | $140.92 | Q2 2017 |