| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.08% | -1.2% | $2,535,844 | 4,331 | -62,738 | -94% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.5% | $38,392,978 | 67,069 | +57,096 | +573% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -2.8% | $5,028,586 | 9,973 | -81,430 | -89% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.5% | $44,383,469 | 91,403 | -45,566 | -33% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.8% | $48,481,547 | 136,969 | +101,453 | +286% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.1% | $10,662,258 | 35,516 | +25,516 | +255% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $2,869,800 | 10,000 | +10,000 | NEW | $286.98 | Q2 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -3,542 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.02% | $571,000 | 3,542 | +912 | +35% | $161.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -1,000 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.47% | $585,000 | 2,630 | -21,870 | -89% | $222.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -5.4% | $222,000 | 1,000 | -49,000 | -98% | $222.00 | Q1 2022 |
| 31 Dec 2021 | 1% | -0.13% | $8,241,000 | 24,500 | -3,000 | -11% | $336.37 | Q4 2021 | |
| 31 Dec 2021 | call | 11% | +11% | $16,818,000 | 50,000 | +50,000 | NEW | $336.36 | Q4 2021 |
| 31 Dec 2021 | put | -4.8% | $0 | 0 | -27,500 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.5% | $9,333,000 | 27,500 | +10,550 | +62% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | put | 4.8% | +4.8% | $9,333,000 | 27,500 | +27,500 | NEW | $339.38 | Q3 2021 |
| 30 Jun 2021 | 0.77% | -12% | $5,894,000 | 16,950 | -257,495 | -94% | $347.73 | Q2 2021 | |
| 30 Jun 2021 | put | -11% | $0 | 0 | -30,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +7.9% | $80,832,000 | 274,445 | +274,445 | NEW | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.88% | $0 | 0 | -15,000 | -100% | $655.66 | Q1 2021 | |
| 31 Mar 2021 | put | 11% | +11% | $8,836,000 | 30,000 | +30,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,209 | -100% | $655.66 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.88% | +0.88% | $4,078,000 | 15,000 | +15,000 | NEW | $271.87 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $317,000 | 1,209 | +1,209 | NEW | $262.20 | Q3 2020 | |
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -50,000 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -2,238 | -100% | $655.66 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.6% | +1.1% | $8,223,000 | 50,000 | +35,000 | +233% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -1.2% | $435,000 | 2,238 | -54,712 | -96% | $194.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | -0.26% | $2,915,000 | 15,000 | -15,000 | -50% | $194.33 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.63% | $9,100,000 | 56,950 | +34,262 | +151% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.44% | $4,794,000 | 30,000 | +30,000 | NEW | $159.80 | Q1 2018 |
| 31 Dec 2017 | 0.34% | -0.16% | $4,004,000 | 22,688 | -10,612 | -32% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $5,690,000 | 33,300 | +2,100 | +6.7% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $4,711,000 | 31,200 | +31,200 | NEW | $150.99 | Q2 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $4,711,000 | 31,200 | +31,200 | NEW | $150.99 | Q2 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -40,000 | -100% | $655.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.02% | $4,571,000 | 40,000 | +5,000 | +14% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -1.3% | $3,994,000 | 35,000 | -125,000 | -78% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.49% | $16,746,000 | 160,000 | -21,762 | -12% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $16,340,000 | 181,762 | +181,762 | NEW | $89.90 | Q3 2015 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -34,200 | -100% | $655.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.32% | $2,812,000 | 34,200 | +34,200 | NEW | $82.22 | Q1 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -81,800 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.39% | $6,465,000 | 81,800 | +76,800 | +1536% | $79.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $336,000 | 5,000 | +5,000 | NEW | $67.20 | Q2 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -57,714 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $3,154,000 | 57,714 | 0 | $54.65 | Q4 2013 |