| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | +0.03% | $1,728,583 | 9,277 | +5,189 | +127% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $605,106 | 4,088 | +4,088 | NEW | $148.02 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -14,000 | -100% | $217.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.53% | $1,928,500 | 14,000 | -56,389 | -80% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $10,684,346 | 70,389 | +70,389 | NEW | $151.79 | Q4 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -5,596 | -100% | $217.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $531,000 | 5,596 | +5,596 | NEW | $94.89 | Q2 2022 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -6,640 | -100% | $217.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $790,000 | 6,640 | +6,640 | NEW | $118.98 | Q1 2019 | |
| 31 Dec 2018 | -3.2% | $0 | 0 | -229,014 | -100% | $217.93 | Q4 2018 | ||
| 31 Dec 2018 | call | -5% | $0 | 0 | -200,000 | -100% | $217.93 | Q4 2018 | |
| 31 Dec 2018 | put | -1.3% | $0 | 0 | -50,000 | -100% | $217.93 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.42% | $29,882,000 | 229,014 | +30,000 | +15% | $130.48 | Q3 2018 | |
| 30 Sep 2018 | call | 5% | +2.5% | $26,096,000 | 200,000 | +100,000 | +100% | $130.48 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +1.3% | $6,524,000 | 50,000 | +50,000 | NEW | $130.48 | Q3 2018 |
| 30 Jun 2018 | 2.7% | +2.7% | $23,919,000 | 199,014 | +199,014 | NEW | $120.19 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $12,019,000 | 100,000 | +100,000 | NEW | $120.19 | Q2 2018 |
| 31 Dec 2017 | put | -0.63% | $0 | 0 | -50,000 | -100% | $217.93 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -25,000 | -100% | $217.93 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.63% | +0.63% | $7,197,000 | 50,000 | +50,000 | NEW | $143.94 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.27% | $3,724,000 | 25,000 | +25,000 | NEW | $148.96 | Q2 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $3,724,000 | 25,000 | +25,000 | NEW | $148.96 | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -40,000 | -100% | $217.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.25% | $4,531,000 | 40,000 | +40,000 | NEW | $113.28 | Q4 2016 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -19,130 | -100% | $217.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,333,000 | 19,130 | 0 | $69.68 | Q4 2013 |