| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.02% | $0 | 0 | -61,787 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.02% | +0.02% | $17.2M | 61.8K | +61,787 | NEW | $278.03 | Q1 2023 | |
| 6/30/2021 | -0.01% | $0 | 0 | -65,838 | -100% | Q2 2021 | |||
| 6/30/2021 | call | -32.1% | $0 | 0 | -30,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.01% | +0.01% | $18.4M | 65.8K | +32,082 | +95% | $279.75 | Q1 2021 | |
| 3/31/2021 | call | 32.1% | +10.7% | $8.39M | 30K | +10,000 | +50% | $279.77 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $8.27M | 33.8K | +33,756 | NEW | $244.85 | Q4 2020 | |
| 12/31/2020 | call | 5.47% | +5.47% | $4.9M | 20K | +20,000 | NEW | $244.85 | Q4 2020 |
| 6/30/2020 | -0.04% | $0 | 0 | -91,368 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.04% | +0.03% | $28.9M | 91.4K | +89,297 | +4312% | $316.38 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $615K | 2.07K | +2,071 | NEW | $296.96 | Q4 2019 | |
| 9/30/2019 | 0% | $0 | 0 | -3,232 | -100% | Q3 2019 | |||
| 6/30/2019 | 0% | 0% | $756K | 3.23K | -100 | -3% | $233.91 | Q2 2019 | |
| 3/31/2019 | 0% | +0% | $788K | 3.33K | +3,332 | NEW | $236.49 | Q1 2019 | |
| 6/30/2018 | -0.06% | $0 | 0 | -230,771 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.06% | +0.03% | $63.2M | 231K | +105,530 | +84.3% | $273.82 | Q1 2018 | |
| 3/31/2018 | call | -31.7% | $0 | 0 | -25,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.04% | +0.01% | $39.9M | 125K | +27,827 | +28.6% | $318.57 | Q4 2017 | |
| 12/31/2017 | call | 31.7% | +31.7% | $7.96M | 25K | +25,000 | NEW | $318.56 | Q4 2017 |
| 9/30/2017 | 0.03% | -0.01% | $30.5M | 97.4K | -26,284 | -21.2% | $313.12 | Q3 2017 | |
| 6/30/2017 | 0.04% | 0% | $33.6M | 124K | -10,215 | -7.63% | $271.36 | Q2 2017 | |
| 3/31/2017 | 0.04% | 0% | $36.6M | 134K | -8,373 | -5.88% | $273.42 | Q1 2017 | |
| 3/31/2017 | call | -20.3% | $0 | 0 | -80,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.05% | -0.78% | $40.3M | 142K | -2,472,097 | -94.6% | $283.58 | Q4 2016 | |
| 12/31/2016 | call | 20.3% | +15.2% | $22.7M | 80K | +60,000 | +300% | $283.58 | Q4 2016 |
| 9/30/2016 | 0.88% | +0.21% | $818M | 2.61M | +609,120 | +30.4% | $313.03 | Q3 2016 | |
| 9/30/2016 | call | 6.96% | +6.96% | $6.26M | 20K | +20,000 | NEW | $313.05 | Q3 2016 |
| 6/30/2016 | 0.53% | -0.39% | $485M | 2.01M | -1,460,011 | -42.1% | $241.82 | Q2 2016 | |
| 3/31/2016 | 0.95% | +0.02% | $902M | 3.47M | +82,049 | +2.43% | $260.32 | Q1 2016 | |
| 3/31/2016 | put | -4.83% | $0 | 0 | -42,100 | -100% | Q1 2016 | ||
| 12/31/2015 | 1.02% | -0.2% | $1.04B | 3.38M | -678,458 | -16.7% | $306.35 | Q4 2015 | |
| 12/31/2015 | put | 4.83% | +4.83% | $12.9M | 42.1K | +42,100 | NEW | $306.34 | Q4 2015 |
| 9/30/2015 | 1.22% | -0.24% | $1.19B | 4.06M | -786,414 | -16.2% | $291.81 | Q3 2015 | |
| 9/30/2015 | put | -7.57% | $0 | 0 | -44,800 | -100% | Q3 2015 | ||
| 6/30/2015 | 1.8% | -0.09% | $1.96B | 4.85M | -247,504 | -4.86% | $403.94 | Q2 2015 | |
| 6/30/2015 | put | 7.57% | $18.1M | 44.8K | $403.95 | Q2 2015 | |||
| 3/31/2015 | 1.97% | -0.2% | $2.15B | 5.1M | -524,062 | -9.33% | $422.24 | Q1 2015 | |
| 3/31/2015 | put | 16.3% | +16.3% | $18.9M | 44.8K | +44,800 | NEW | $422.23 | Q1 2015 |
| 12/31/2014 | 1.78% | -0.06% | $1.91B | 5.62M | -188,022 | -3.24% | $339.45 | Q4 2014 | |
| 12/31/2014 | put | -21.7% | $0 | 0 | -51,600 | -100% | Q4 2014 | ||
| 9/30/2014 | 1.78% | -0.15% | $1.92B | 5.81M | -473,199 | -7.53% | $330.81 | Q3 2014 | |
| 9/30/2014 | put | 21.7% | +21.7% | $17.1M | 51.6K | +51,600 | NEW | $330.81 | Q3 2014 |
| 6/30/2014 | 1.83% | -0.02% | $1.98B | 6.28M | -56,269 | -0.89% | $315.31 | Q2 2014 | |
| 3/31/2014 | 1.86% | -0.05% | $1.94B | 6.34M | -168,678 | -2.59% | $305.87 | Q1 2014 | |
| 12/31/2013 | 1.79% | $1.82B | 6.51M | $279.75 | Q4 2013 |