| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.12% | -0.01% | $3,629,645 | 29,608 | -3,500 | -11% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.15% | $4,470,573 | 33,108 | +23,708 | +252% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.1% | $1,473,544 | 9,400 | +9,400 | NEW | $156.76 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -4,399 | -100% | $199.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $571,870 | 4,399 | +4,399 | NEW | $130.00 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -9,429 | -100% | $199.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $1,316,288 | 9,429 | +9,429 | NEW | $139.60 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -3,228 | -100% | $199.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.02% | $343,000 | 3,228 | -1,821 | -36% | $106.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $513,000 | 5,049 | -765 | -13% | $101.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $437,000 | 5,814 | +2,394 | +70% | $75.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.38% | $0 | 0 | -10,500 | -100% | $199.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $241,000 | 3,420 | -165 | -4.6% | $70.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | 0% | $741,000 | 10,500 | 0 | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.09% | $280,000 | 3,585 | -8,855 | -71% | $78.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.57% | +0.57% | $820,000 | 10,500 | +10,500 | NEW | $78.10 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $891,000 | 12,440 | +3,540 | +40% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $503,000 | 8,900 | +8,900 | NEW | $56.52 | Q4 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -14,634 | -100% | $199.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $664,000 | 14,634 | -392 | -2.6% | $45.37 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $1,407,000 | 15,026 | -415 | -2.7% | $93.64 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $1,316,000 | 15,441 | +3,331 | +28% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $1,037,000 | 12,110 | -1,890 | -14% | $85.63 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $1,188,000 | 14,000 | +14,000 | NEW | $84.86 | Q1 2019 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -35,993 | -100% | $199.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.39% | $4,094,000 | 35,993 | +31,532 | +707% | $113.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $494,000 | 4,461 | +4,461 | NEW | $110.74 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -6,900 | -100% | $199.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $531,000 | 6,900 | +6,900 | NEW | $76.96 | Q3 2017 | |
| 31 Mar 2017 | put | -0.88% | $0 | 0 | -50,000 | -100% | $199.64 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -20,000 | -100% | $199.64 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.88% | +0.88% | $3,416,000 | 50,000 | +50,000 | NEW | $68.32 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.09% | $1,060,000 | 20,000 | -30,000 | -60% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $2,550,000 | 50,000 | +50,000 | NEW | $51.00 | Q2 2016 | |
| 31 Dec 2015 | put | -4.3% | $0 | 0 | -500,000 | -100% | $199.64 | Q4 2015 | |
| 30 Sep 2015 | put | 4.3% | +4.3% | $30,050,000 | 500,000 | +500,000 | NEW | $60.10 | Q3 2015 |
| 30 Jun 2015 | -0.18% | $0 | 0 | -25,200 | -100% | $199.64 | Q2 2015 | ||
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -300,000 | -100% | $199.64 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $1,603,000 | 25,200 | +25,200 | NEW | $63.61 | Q1 2015 | |
| 31 Mar 2015 | call | -11% | $0 | 0 | -1,000,000 | -100% | $199.64 | Q1 2015 | |
| 31 Mar 2015 | put | 1.2% | +1.2% | $19,086,000 | 300,000 | +300,000 | NEW | $63.62 | Q1 2015 |
| 31 Dec 2014 | call | 11% | +11% | $49,500,000 | 1,000,000 | +1,000,000 | NEW | $49.50 | Q4 2014 |
| 30 Jun 2014 | -4.5% | $0 | 0 | -1,043,442 | -100% | $199.64 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | -1.7% | $55,407,000 | 1,043,442 | -394,093 | -27% | $53.10 | Q1 2014 | |
| 31 Mar 2014 | call | -3.6% | $0 | 0 | -1,250,000 | -100% | $199.64 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $72,452,000 | 1,437,535 | 0 | $50.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.6% | 0% | $63,000,000 | 1,250,000 | 0 | $50.40 | Q4 2013 |