| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -10,014 | -100% | $75.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $9,351,574 | 10,014 | 0 | $933.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $8,925,678 | 10,014 | 0 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.04% | $7,102,630 | 10,014 | -2,217 | -18% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $8,254,457 | 12,231 | -667 | -5.2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $7,833,342 | 12,898 | -284 | -2.2% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $6,418,052 | 13,182 | +1,263 | +11% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $4,500,614 | 11,919 | +1,679 | +16% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $4,510,618 | 10,240 | +86 | +0.85% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.07% | $3,508,004 | 10,154 | -6,468 | -39% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $4,902,000 | 16,622 | -338 | -2% | $294.91 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $3,993,000 | 16,960 | +705 | +4.3% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $2,842,000 | 16,255 | +16,255 | NEW | $174.84 | Q2 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -805 | -100% | $75.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -1.2% | $215,000 | 805 | -357,918 | -100% | $267.08 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $131,766,000 | 358,723 | -26,511 | -6.9% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $137,359,000 | 385,234 | -44,016 | -10% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.09% | $114,893,000 | 429,250 | +112,725 | +36% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $118,422,000 | 316,525 | -23,258 | -6.8% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $133,001,000 | 339,783 | +42,010 | +14% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $87,947,000 | 297,773 | +780 | +0.26% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $57,011,000 | 296,993 | -52,387 | -15% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $63,360,000 | 349,380 | +32,862 | +10% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $47,291,000 | 316,518 | -37,849 | -11% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.08% | $52,379,000 | 354,367 | -180,927 | -34% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | put | -0.9% | $0 | 0 | -10,000 | -100% | $75.86 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $66,269,000 | 535,294 | +39,671 | +8% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0.9% | 0% | $1,238,000 | 10,000 | 0 | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.08% | $48,844,000 | 495,623 | +227,413 | +85% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | -0.71% | $0 | 0 | -10,000 | -100% | $75.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0.62% | +0.62% | $986,000 | 10,000 | +10,000 | NEW | $98.60 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.02% | $24,536,000 | 268,210 | +60,240 | +29% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.71% | +0.71% | $915,000 | 10,000 | +10,000 | NEW | $91.50 | Q2 2016 |
| 30 Jun 2016 | put | -0.83% | $0 | 0 | -10,000 | -100% | $75.86 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $21,261,000 | 207,970 | -50,913 | -20% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | put | 0.83% | +0.83% | $1,022,000 | 10,000 | +10,000 | NEW | $102.20 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0% | $29,611,000 | 258,883 | +8,533 | +3.4% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.08% | $25,851,000 | 250,350 | +205,899 | +463% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $29,202,000 | 44,451 | -1,871 | -4% | $656.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $19,302,000 | 46,322 | +8,142 | +21% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $13,043,000 | 38,180 | -5,336 | -12% | $341.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $19,634,000 | 43,516 | +14,021 | +48% | $451.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $12,996,000 | 29,495 | -10,117 | -26% | $440.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $13,945,000 | 39,612 | +17,536 | +79% | $352.04 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,128,000 | 22,076 | 0 | $368.18 | Q4 2013 |