| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -40,342 | -100% | $118.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.07% | $26,965,803 | 40,342 | -1,861 | -4.4% | $668.43 | Q4 2023 | |
| 31 Dec 2023 | put | -4.3% | $0 | 0 | -60,100 | -100% | $118.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $21,696,140 | 42,203 | -2,542 | -5.7% | $514.09 | Q3 2023 | |
| 30 Sep 2023 | put | 4.3% | +4.3% | $30,896,809 | 60,100 | +60,100 | NEW | $514.09 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -0.29% | $23,610,147 | 44,745 | -10,993 | -20% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.43% | $25,057,018 | 55,738 | -17,117 | -23% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.44% | $29,080,802 | 72,855 | -15,047 | -17% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.46% | $27,479,000 | 87,902 | +17,811 | +25% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.8% | $17,898,000 | 70,091 | +39,732 | +131% | $255.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.72% | $0 | 0 | -26,000 | -100% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.54% | $8,311,000 | 30,359 | -35,773 | -54% | $273.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.72% | +0.72% | $7,118,000 | 26,000 | +26,000 | NEW | $273.77 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.36% | $24,225,000 | 66,132 | +20,718 | +46% | $366.31 | Q4 2021 | |
| 31 Dec 2021 | put | -1.5% | $0 | 0 | -40,000 | -100% | $118.69 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.03% | $16,358,000 | 45,414 | -2,051 | -4.3% | $360.20 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | +1.5% | $14,408,000 | 40,000 | +40,000 | NEW | $360.20 | Q3 2021 |
| 30 Jun 2021 | 0.91% | -0.9% | $18,230,000 | 47,465 | -46,875 | -50% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.98% | $31,172,000 | 94,340 | +54,400 | +136% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $11,454,000 | 39,940 | +39,940 | NEW | $286.78 | Q4 2020 |