| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.02% | +0% | $615,604 | 1,697 | +417 | +33% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $500,634 | 1,280 | +1,280 | NEW | $391.12 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -3,976 | -100% | $758.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.02% | $1,175,584 | 3,976 | +1,133 | +40% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $776,139 | 2,843 | -752 | -21% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $884,550 | 3,595 | +3,595 | NEW | $246.05 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,410 | -100% | $758.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $252,000 | 1,410 | +1,410 | NEW | $178.72 | Q2 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -2,347 | -100% | $758.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.04% | $451,000 | 2,347 | +1,385 | +144% | $192.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $209,000 | 962 | +962 | NEW | $217.26 | Q2 2021 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -20,000 | -100% | $758.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $2,541,000 | 20,000 | 0 | $127.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.47% | $3,050,000 | 20,000 | -28,420 | -59% | $152.50 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.34% | $6,569,000 | 48,420 | -21,580 | -31% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | -1.4% | $0 | 0 | -100,000 | -100% | $758.29 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $10,317,000 | 70,000 | +70,000 | NEW | $147.39 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.4% | $14,738,000 | 100,000 | +100,000 | NEW | $147.38 | Q1 2018 |
| 31 Dec 2017 | put | -0.55% | $0 | 0 | -50,000 | -100% | $758.29 | Q4 2017 | |
| 30 Sep 2017 | put | 0.55% | +0.55% | $6,236,000 | 50,000 | +50,000 | NEW | $124.72 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,500 | -100% | $758.29 | Q2 2017 | ||
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,500 | -100% | $758.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $417,000 | 4,500 | +4,500 | NEW | $92.67 | Q1 2017 | |
| 31 Mar 2015 | put | -1.9% | $0 | 0 | -100,000 | -100% | $758.29 | Q1 2015 | |
| 31 Dec 2014 | put | 1.9% | +1.9% | $9,153,000 | 100,000 | +100,000 | NEW | $91.53 | Q4 2014 |