| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.76% | $0 | 0 | -28,583 | -100% | $273.95 | Q2 2023 | ||
| 30 Jun 2023 | put | -2.2% | $0 | 0 | -30,000 | -100% | $273.95 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.55% | $13,508,040 | 28,583 | -20,847 | -42% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | put | 2.2% | +2.2% | $14,177,700 | 30,000 | +30,000 | NEW | $472.59 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +0.87% | $26,206,797 | 49,430 | +22,569 | +84% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $13,566,000 | 26,861 | +26,861 | NEW | $505.04 | Q3 2022 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -64,299 | -100% | $273.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -1.8% | $18,965,000 | 64,299 | -71,980 | -53% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +2.4% | $33,985,000 | 136,279 | +85,211 | +167% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.38% | $15,013,000 | 51,068 | -11,686 | -19% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $13,638,000 | 62,754 | 0 | $217.32 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.03% | $15,313,000 | 62,754 | +876 | +1.4% | $244.02 | Q2 2019 | |
| 30 Jun 2019 | put | -7.3% | $0 | 0 | -60,000 | -100% | $273.95 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.5% | $15,300,000 | 61,878 | -37,943 | -38% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | put | 7.3% | -3.6% | $14,836,000 | 60,000 | -30,000 | -33% | $247.27 | Q1 2019 |
| 31 Dec 2018 | 4.6% | +0.09% | $24,867,000 | 99,821 | +1,882 | +1.9% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | put | 12% | +12% | $22,421,000 | 90,000 | +90,000 | NEW | $249.12 | Q4 2018 |
| 30 Sep 2018 | 2.5% | +0.72% | $26,056,000 | 97,939 | +27,939 | +40% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.39% | $17,174,000 | 70,000 | -10,000 | -12% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $17,120,000 | 80,000 | 0 | $214.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $17,637,000 | 80,000 | 0 | $220.46 | Q4 2017 | ||
| 31 Dec 2017 | put | -2.9% | $0 | 0 | -40,000 | -100% | $273.95 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.42% | $15,668,000 | 80,000 | +10,000 | +14% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | put | 2.9% | +2.9% | $7,834,000 | 40,000 | +40,000 | NEW | $195.85 | Q3 2017 |
| 30 Jun 2017 | 3% | +0.21% | $12,979,000 | 70,000 | +5,000 | +7.7% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.5% | $10,661,000 | 65,000 | +33,000 | +103% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $5,121,000 | 32,000 | +32,000 | NEW | $160.03 | Q4 2016 |