| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,200 | -100% | $366.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $386,652 | 1,200 | +100 | +9.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $343,695 | 1,100 | -600 | -35% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $483,344 | 1,700 | +400 | +31% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $374,426 | 1,300 | -400 | -24% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $456,892 | 1,700 | -800 | -32% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $555,050 | 2,500 | +1,500 | +150% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $241,750 | 1,000 | +1,000 | NEW | $241.75 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,500 | -100% | $366.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $363,000 | 1,500 | -51 | -3.3% | $242.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $348,000 | 1,551 | +1,551 | NEW | $224.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -4,000 | -100% | $366.20 | Q4 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.18% | $851,000 | 4,000 | +4,000 | NEW | $212.75 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -4,707 | -100% | $366.20 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.65% | $0 | 0 | -15,000 | -100% | $366.20 | Q2 2021 | |
| 30 Jun 2021 | put | -1.3% | $0 | 0 | -30,000 | -100% | $366.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $1,171,000 | 4,707 | +4,707 | NEW | $248.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.65% | +0.65% | $3,732,000 | 15,000 | +15,000 | NEW | $248.80 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | +1.3% | $7,464,000 | 30,000 | +30,000 | NEW | $248.80 | Q1 2021 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -2,600 | -100% | $366.20 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.61% | $0 | 0 | -9,000 | -100% | $366.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $527,000 | 2,600 | +200 | +8.3% | $202.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0.59% | $0 | 0 | -10,000 | -100% | $366.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0.61% | -1.4% | $1,825,000 | 9,000 | -21,000 | -70% | $202.78 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $579,000 | 2,400 | +2,400 | NEW | $241.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.59% | +0.59% | $2,411,000 | 10,000 | +10,000 | NEW | $241.10 | Q4 2019 |
| 31 Dec 2019 | put | 1.8% | +1.8% | $7,232,000 | 30,000 | +30,000 | NEW | $241.07 | Q4 2019 |
| 30 Jun 2018 | -0.13% | $0 | 0 | -14,295 | -100% | $366.20 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.5% | $0 | 0 | -18,000 | -100% | $366.20 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $2,437,000 | 14,295 | +14,295 | NEW | $170.48 | Q1 2018 | |
| 31 Mar 2018 | put | 1.5% | +1.5% | $3,069,000 | 18,000 | +18,000 | NEW | $170.50 | Q1 2018 |