| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.2% | +0.03% | $4,626,588 | 7,868 | +164 | +2.1% | $588.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $4,433,440 | 7,704 | +280 | +3.8% | $575.47 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $4,053,526 | 7,424 | +20 | +0.27% | $546.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $3,884,502 | 7,404 | +247 | +3.5% | $524.65 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -21,500 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $3,415,502 | 7,157 | +162 | +2.3% | $477.23 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | 0% | $10,219,165 | 21,500 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $3,001,399 | 6,995 | +593 | +9.3% | $429.08 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $9,190,820 | 21,500 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $2,848,512 | 6,402 | +11 | +0.17% | $444.94 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | +7% | $9,530,520 | 21,500 | +1,500 | +7.5% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.1% | $2,625,882 | 6,391 | +466 | +7.9% | $410.87 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | 0% | $8,187,800 | 20,000 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $2,276,089 | 5,925 | +1,132 | +24% | $384.15 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | -95% | $7,648,600 | 20,000 | -19,000 | -49% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.91% | +0.02% | $1,720,000 | 4,793 | +113 | +2.4% | $358.86 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | 0% | $13,931,000 | 39,000 | 0 | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.08% | $1,773,000 | 4,680 | -510 | -9.8% | $378.85 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $14,717,000 | 39,000 | +39,000 | NEW | $377.36 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.1% | $2,351,000 | 5,190 | +802 | +18% | $452.99 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $2,091,000 | 4,388 | +361 | +9% | $476.53 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,734,000 | 4,027 | -27 | -0.67% | $430.59 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,741,000 | 4,054 | +12 | +0.3% | $429.45 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,607,000 | 4,042 | -21 | -0.52% | $397.58 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -91,500 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $1,525,000 | 4,063 | +17 | +0.42% | $375.34 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | 0% | $34,210,000 | 91,500 | 0 | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,360,000 | 4,046 | -2 | -0.05% | $336.13 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +48% | $30,642,000 | 91,500 | +43,500 | +91% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.11% | $1,254,000 | 4,048 | -1,993 | -33% | $309.78 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +100% | $14,802,000 | 48,000 | +48,000 | NEW | $308.38 | Q2 2020 |
| 31 Mar 2020 | 0.46% | -0.07% | $1,566,000 | 6,041 | -946 | -14% | $259.23 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $2,260,000 | 6,987 | 0 | $323.46 | Q4 2019 |