| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.22% | $0 | 0 | -34,500 | -100% | $230.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $6,106,500 | 34,500 | +34,500 | NEW | $177.00 | Q4 2024 |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -13,400 | -100% | $230.36 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -13,400 | -100% | $230.36 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $2,829,544 | 13,400 | +8,600 | +179% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $2,829,544 | 13,400 | +8,600 | +179% | $211.16 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,019,664 | 4,800 | +4,800 | NEW | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,019,664 | 4,800 | +4,800 | NEW | $212.43 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,467 | -100% | $230.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $201,000 | 1,467 | +1,467 | NEW | $137.01 | Q2 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -8,065 | -100% | $230.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.14% | $2,054,000 | 8,065 | -18,793 | -70% | $254.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $5,749,000 | 26,858 | -7,376 | -22% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $5,658,000 | 34,234 | +5,685 | +20% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $5,233,000 | 28,549 | +28,549 | NEW | $183.30 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,818 | -100% | $230.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.12% | $592,000 | 1,818 | -6,054 | -77% | $325.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $2,995,000 | 7,872 | +1,084 | +16% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -1.7% | $2,471,000 | 6,788 | -142,469 | -95% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.97% | $56,930,000 | 149,257 | +149,257 | NEW | $381.42 | Q1 2019 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -101,016 | -100% | $230.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0.3% | $33,892,000 | 101,016 | -70,540 | -41% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.68% | $56,250,000 | 171,556 | +171,556 | NEW | $327.88 | Q1 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -24,127 | -100% | $230.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.06% | $3,178,000 | 24,127 | +24,127 | NEW | $131.72 | Q3 2016 |