| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0.01% | $1,401,350 | 5,596 | -927 | -14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -5.3% | $1,519,859 | 6,523 | -502,100 | -99% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +5% | $107,126,176 | 508,623 | +350,790 | +222% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.91% | $27,065,203 | 157,833 | +77,819 | +97% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.62% | $15,405,095 | 80,014 | +63,082 | +373% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $2,898,928 | 16,932 | +684 | +4.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.13% | $3,151,625 | 16,248 | -4,572 | -22% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.22% | $3,433,218 | 20,820 | +8,272 | +66% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -2,000 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $1,630,362 | 12,548 | +12,548 | NEW | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0.22% | -0.39% | $259,860 | 2,000 | -3,500 | -64% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 0.45% | +0.29% | $760,000 | 5,500 | +3,500 | +175% | $138.18 | Q3 2022 |
| 30 Jun 2022 | -0.74% | $0 | 0 | -43,331 | -100% | $261.73 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.12% | -0.18% | $273,000 | 2,000 | -3,000 | -60% | $136.50 | Q2 2022 |
| 31 Mar 2022 | 0.74% | +0.59% | $7,566,000 | 43,331 | +34,887 | +413% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.43% | +0.22% | $873,000 | 5,000 | +2,500 | +100% | $174.60 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.13% | $1,499,000 | 8,444 | +5,900 | +232% | $177.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.29% | +0.29% | $443,000 | 2,500 | +2,500 | NEW | $177.20 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $360,000 | 2,544 | +2,544 | NEW | $141.51 | Q3 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -12,085 | -100% | $261.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -1.6% | $1,476,000 | 12,085 | -133,516 | -92% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.9% | $19,320,000 | 145,601 | +139,993 | +2496% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | -5.2% | $0 | 0 | -30,000 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.6% | $649,000 | 5,608 | -45,597 | -89% | $115.73 | Q3 2020 | |
| 30 Sep 2020 | call | 5.2% | +3.1% | $3,474,000 | 30,000 | +17,500 | +140% | $115.80 | Q3 2020 |
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -5,000 | -100% | $261.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.3% | $18,680,000 | 51,205 | +35,702 | +230% | $364.81 | Q2 2020 | |
| 30 Jun 2020 | call | 3.1% | +3.1% | $4,560,000 | 12,500 | +12,500 | NEW | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | +1.3% | $1,824,000 | 5,000 | +5,000 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | 0.76% | +0.51% | $3,942,000 | 15,503 | +10,303 | +198% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -1.3% | $1,527,000 | 5,200 | -24,851 | -83% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $6,731,000 | 30,051 | +30,051 | NEW | $223.99 | Q3 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -6,946 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.15% | $1,096,000 | 6,946 | +4,561 | +191% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $538,000 | 2,385 | +2,385 | NEW | $225.58 | Q3 2018 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -41,826 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.6% | $7,078,000 | 41,826 | -42,074 | -50% | $169.22 | Q4 2017 | |
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -100,000 | -100% | $261.73 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.44% | $12,931,000 | 83,900 | +47,500 | +130% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | +1.4% | $15,412,000 | 100,000 | +100,000 | NEW | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | -0.24% | $0 | 0 | -20,000 | -100% | $261.73 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.2% | $5,242,000 | 36,400 | -19,800 | -35% | $144.01 | Q2 2017 | |
| 30 Jun 2017 | 0.37% | -0.2% | $5,242,000 | 36,400 | -19,800 | -35% | $144.01 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,880,000 | 20,000 | +20,000 | NEW | $144.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $2,880,000 | 20,000 | +20,000 | NEW | $144.00 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.69% | $8,074,000 | 56,200 | +56,200 | NEW | $143.67 | Q1 2017 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -19,400 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.67% | $2,433,000 | 19,400 | -49,917 | -72% | $125.41 | Q2 2015 | |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -150,000 | -100% | $261.73 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.97% | $8,625,000 | 69,317 | +69,317 | NEW | $124.43 | Q1 2015 | |
| 31 Mar 2015 | put | 1.2% | +1.2% | $18,665,000 | 150,000 | +150,000 | NEW | $124.43 | Q1 2015 |
| 30 Jun 2014 | put | -8.9% | $0 | 0 | -65,000 | -100% | $261.73 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -2,647 | -100% | $261.73 | Q1 2014 | ||
| 31 Mar 2014 | put | 8.9% | +8.9% | $34,888,000 | 65,000 | +65,000 | NEW | $536.74 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $1,485,000 | 2,647 | 0 | $561.01 | Q4 2013 |