| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.8% | $0 | 0 | -10,000 | -100% | $84.59 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +2.8% | $7,092,700 | 10,000 | +10,000 | NEW | $709.27 | Q3 2024 | |
| 30 Jun 2024 | -2.9% | $0 | 0 | -25,000 | -100% | $84.59 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +2.9% | $15,183,250 | 25,000 | +25,000 | NEW | $607.33 | Q1 2024 | |
| 30 Jun 2023 | -3.2% | $0 | 0 | -40,000 | -100% | $84.59 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +1.2% | $13,819,200 | 40,000 | +15,000 | +60% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -14% | $7,372,000 | 25,000 | -152,210 | -86% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | -17% | $0 | 0 | -48,500 | -100% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +6.1% | $41,722,000 | 177,210 | +177,210 | NEW | $235.44 | Q3 2022 | |
| 30 Sep 2022 | call | 17% | +17% | $11,419,000 | 48,500 | +48,500 | NEW | $235.44 | Q3 2022 |
| 31 Mar 2022 | -5.9% | $0 | 0 | -125,000 | -100% | $84.59 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +5.9% | $75,305,000 | 125,000 | +125,000 | NEW | $602.44 | Q4 2021 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -52,904 | -100% | $84.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +2.2% | $27,944,000 | 52,904 | +52,904 | NEW | $528.20 | Q2 2021 | |
| 30 Jun 2021 | call | -48% | $0 | 0 | -100,000 | -100% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -50,000 | -100% | $84.59 | Q1 2021 | ||
| 31 Mar 2021 | call | 48% | +48% | $52,166,000 | 100,000 | +100,000 | NEW | $521.66 | Q1 2021 |
| 31 Dec 2020 | 1.9% | +1.9% | $27,037,000 | 50,000 | +50,000 | NEW | $540.74 | Q4 2020 | |
| 31 Mar 2020 | -5.3% | $0 | 0 | -150,000 | -100% | $84.59 | Q1 2020 | ||
| 31 Mar 2020 | call | -8.3% | $0 | 0 | -31,700 | -100% | $84.59 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +2.7% | $48,536,000 | 150,000 | +75,000 | +100% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 8.3% | -18% | $10,257,000 | 31,700 | -68,300 | -68% | $323.56 | Q4 2019 |
| 30 Sep 2019 | 2.8% | -6.6% | $20,072,000 | 75,000 | -175,000 | -70% | $267.63 | Q3 2019 | |
| 30 Sep 2019 | call | 38% | 0% | $26,762,000 | 100,000 | 0 | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 11% | +5.5% | $91,830,000 | 250,000 | +125,000 | +100% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 28% | +28% | $36,732,000 | 100,000 | +100,000 | NEW | $367.32 | Q2 2019 |
| 31 Mar 2019 | 4.8% | +4.8% | $44,570,000 | 125,000 | +125,000 | NEW | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | -20% | $0 | 0 | -50,000 | -100% | $84.59 | Q1 2019 | |
| 31 Dec 2018 | -4.4% | $0 | 0 | -100,000 | -100% | $84.59 | Q4 2018 | ||
| 31 Dec 2018 | call | 20% | +20% | $13,383,000 | 50,000 | +50,000 | NEW | $267.66 | Q4 2018 |
| 30 Sep 2018 | 4.4% | +4.4% | $37,413,000 | 100,000 | +100,000 | NEW | $374.13 | Q3 2018 | |
| 30 Jun 2018 | put | -22% | $0 | 0 | -50,000 | -100% | $84.59 | Q2 2018 | |
| 31 Mar 2018 | call | -7.7% | $0 | 0 | -100,000 | -100% | $84.59 | Q1 2018 | |
| 31 Mar 2018 | put | 22% | +22% | $14,768,000 | 50,000 | +50,000 | NEW | $295.36 | Q1 2018 |
| 31 Dec 2017 | -2.1% | $0 | 0 | -75,000 | -100% | $84.59 | Q4 2017 | ||
| 31 Dec 2017 | call | 7.7% | 0% | $19,196,000 | 100,000 | 0 | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $13,601,000 | 75,000 | +75,000 | NEW | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 7.3% | +7.3% | $18,135,000 | 100,000 | +100,000 | NEW | $181.35 | Q3 2017 |
| 30 Jun 2017 | -5.9% | $0 | 0 | -150,000 | -100% | $84.59 | Q2 2017 | ||
| 31 Mar 2017 | 5.9% | -2% | $22,172,000 | 150,000 | -50,000 | -25% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | 0% | $24,760,000 | 200,000 | 0 | $123.80 | Q4 2016 |