| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -11,200 | -100% | $75.86 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $5,453,056 | 11,200 | +11,200 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -9,300 | -100% | $75.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -9,300 | -100% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $4,096,557 | 9,300 | +9,300 | NEW | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $4,096,557 | 9,300 | +9,300 | NEW | $440.49 | Q2 2023 |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -46,000 | -100% | $75.86 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -2,500 | -100% | $75.86 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,262 | -100% | $75.86 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | +0.06% | $8,044,000 | 46,000 | +46,000 | NEW | $174.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $437,000 | 2,500 | +2,500 | NEW | $174.80 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.02% | $473,000 | 1,262 | +1,262 | NEW | $374.80 | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -9,068 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.18% | $5,535,000 | 9,068 | +9,068 | NEW | $610.39 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,779 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.04% | $1,450,000 | 2,779 | +2,779 | NEW | $521.77 | Q1 2021 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -31,460 | -100% | $75.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.4% | $8,419,000 | 31,460 | +29,048 | +1204% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.03% | $886,000 | 2,412 | +2,412 | NEW | $367.33 | Q2 2019 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -280,300 | -100% | $75.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.18% | $41,880,000 | 280,300 | -83,200 | -23% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -7,200 | -100% | $75.86 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.57% | $53,729,000 | 363,500 | +258,800 | +247% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | -0.24% | $1,064,000 | 7,200 | -39,900 | -85% | $147.78 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.21% | $12,962,000 | 104,700 | +104,700 | NEW | $123.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0.18% | 0% | $5,831,000 | 47,100 | 0 | $123.80 | Q4 2016 | |
| 30 Sep 2016 | put | 0.09% | -0.07% | $4,642,000 | 47,100 | -37,200 | -44% | $98.56 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -8,618 | -100% | $75.86 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.1% | -0.03% | $7,712,000 | 84,300 | -29,900 | -26% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.44% | $881,000 | 8,618 | -219,161 | -96% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | put | 0.28% | -0.09% | $11,675,000 | 114,200 | -36,000 | -24% | $102.23 | Q1 2016 |
| 31 Dec 2015 | 0.42% | -0.22% | $26,053,000 | 227,779 | -110,221 | -33% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | put | 0.37% | -0.06% | $17,180,000 | 150,200 | -24,200 | -14% | $114.38 | Q4 2015 |
| 30 Sep 2015 | 0.61% | +0.75% | $34,902,000 | 338,000 | +297,804 | +741% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | put | 0.43% | +0.42% | $18,009,000 | 174,400 | +166,000 | +1976% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.42% | -0.47% | $26,406,000 | 40,196 | -34,804 | -46% | $656.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.15% | -0.06% | $5,518,000 | 8,400 | -3,300 | -28% | $656.90 | Q2 2015 |
| 31 Mar 2015 | 0.59% | +0.26% | $31,252,000 | 75,000 | +27,700 | +59% | $416.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | -0.01% | $4,875,000 | 11,700 | -1,100 | -8.6% | $416.67 | Q1 2015 |
| 31 Dec 2014 | 0.33% | -0.38% | $16,158,000 | 47,300 | -43,700 | -48% | $341.61 | Q4 2014 | |
| 31 Dec 2014 | put | 0.14% | +0.14% | $4,373,000 | 12,800 | +12,800 | NEW | $341.64 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +0.06% | $41,057,000 | 91,000 | +4,700 | +5.4% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $38,024,000 | 86,300 | -9,500 | -9.9% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.07% | $33,724,000 | 95,800 | +6,200 | +6.9% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $32,988,000 | 89,600 | 0 | $368.17 | Q4 2013 |