| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -18,500 | -100% | $242.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.03% | $3,514,815 | 18,500 | -4,881 | $189.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $4,859,741 | 23,381 | 0 | $207.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.01% | $5,611,674 | 23,381 | +1,325 | +6% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.06% | $5,935,049 | 22,056 | +9,512 | +76% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $3,108,027 | 12,544 | -7,610 | -38% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $4,628,971 | 20,154 | +20,154 | NEW | $229.68 | Q4 2023 | |
| 31 Dec 2020 | 0% | $2,728,000 | 23,604 | 0 | $115.57 * | Q4 2020 | |||
| 30 Sep 2020 | -0.06% | $0 | 0 | -23,604 | -100% | $242.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $2,728,000 | 23,604 | +23,604 | NEW | $115.57 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -94,989 | -100% | $242.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.01% | $11,812,000 | 94,989 | -6,378 | -6.3% | $124.35 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -1% | $11,061,000 | 101,367 | -762,860 | -88% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $84,357,000 | 864,227 | +103,686 | +14% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $67,224,000 | 760,541 | +71,231 | +10% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $50,513,000 | 689,310 | +91,010 | +15% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.09% | $51,155,000 | 598,300 | +441,300 | +281% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $17,155,000 | 157,000 | +157,000 | NEW | $109.27 | Q2 2018 | |
| 31 Mar 2018 | put | -7.7% | $0 | 0 | -50,000 | -100% | $242.19 | Q1 2018 | |
| 31 Dec 2017 | put | 7.7% | 0% | $5,855,000 | 50,000 | 0 | $117.10 | Q4 2017 | |
| 30 Sep 2017 | put | 8.3% | 0% | $5,655,000 | 50,000 | 0 | $113.10 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -223,716 | -100% | $242.19 | Q2 2017 | ||
| 30 Jun 2017 | put | 4.9% | 0% | $5,473,000 | 50,000 | 0 | $109.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $23,155,000 | 223,716 | -132,899 | -37% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | put | 4.5% | 0% | $5,175,000 | 50,000 | 0 | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.09% | $34,952,000 | 356,615 | -262,785 | -42% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | put | 3.6% | 0% | $4,901,000 | 50,000 | 0 | $98.02 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $63,185,000 | 619,400 | +1,997 | +0.32% | $102.01 | Q3 2016 | |
| 30 Sep 2016 | call | -3.1% | $0 | 0 | -50,000 | -100% | $242.19 | Q3 2016 | |
| 30 Sep 2016 | put | 3.2% | +3.2% | $5,101,000 | 50,000 | +50,000 | NEW | $102.02 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.03% | $48,367,000 | 617,403 | -106,872 | -15% | $78.34 | Q2 2016 | |
| 30 Jun 2016 | call | 3.1% | +3.1% | $3,917,000 | 50,000 | +50,000 | NEW | $78.34 | Q2 2016 |
| 30 Jun 2016 | put | -3.3% | $0 | 0 | -50,000 | -100% | $242.19 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $58,717,000 | 724,275 | +129,635 | +22% | $81.07 | Q1 2016 | |
| 31 Mar 2016 | put | 3.3% | +3.3% | $4,054,000 | 50,000 | +50,000 | NEW | $81.08 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.01% | $50,098,000 | 594,640 | +37,147 | +6.7% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $48,541,000 | 557,493 | +68,063 | +14% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $48,062,000 | 489,430 | -108,448 | -18% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.22% | $60,003,000 | 597,878 | -631,456 | -51% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.09% | $93,921,000 | 1,229,334 | -336,170 | -21% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $107,127,000 | 1,565,504 | -46,596 | -2.9% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $106,689,000 | 1,612,100 | +14,449 | +0.9% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.07% | $93,958,000 | 1,597,651 | -292,531 | -15% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $86,816,000 | 1,890,182 | 0 | $45.93 | Q4 2013 |