| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -3,480 | -100% | $365.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.14% | $967,753 | 3,480 | +2,697 | +300% | $278.09 | Q1 2025 | |
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -4,100 | -100% | $365.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -2,600 | -100% | $365.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $175,924 | 783 | -1,353 | -63% | $224.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.1% | $921,188 | 4,100 | -3,100 | -43% | $224.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.07% | $584,168 | 2,600 | +2,200 | +550% | $224.68 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $480,771 | 2,136 | +2,136 | NEW | $225.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.09% | $1,620,576 | 7,200 | +7,200 | NEW | $225.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $90,032 | 400 | +400 | NEW | $225.08 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,323 | -100% | $365.70 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -3,707 | -100% | $365.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $321,476 | 1,323 | +308 | +30% | $242.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $900,764 | 3,707 | +3,707 | NEW | $242.99 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $208,461 | 1,015 | +1,015 | NEW | $205.38 | Q4 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -25,200 | -100% | $365.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.36% | $3,565,000 | 25,200 | +25,200 | NEW | $141.47 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -14,500 | -100% | $365.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $1,927,000 | 14,500 | +14,500 | NEW | $132.90 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -10,268 | -100% | $365.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.07% | $1,175,000 | 10,268 | -23,838 | -70% | $114.43 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $4,027,000 | 34,106 | +7,035 | +26% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $2,647,000 | 27,071 | +3,040 | +13% | $97.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $2,328,000 | 24,031 | +2,789 | +13% | $96.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $2,141,000 | 21,242 | +17,453 | +461% | $100.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.48% | $335,000 | 3,789 | -53,474 | -93% | $88.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $4,869,000 | 57,263 | +37,203 | +185% | $85.03 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $1,651,000 | 20,060 | +3,283 | +20% | $82.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,431,000 | 16,777 | +16,777 | NEW | $85.30 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -6,606 | -100% | $365.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.07% | $491,000 | 6,606 | -19,642 | -75% | $74.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $2,421,000 | 26,248 | +21,851 | +497% | $92.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $376,000 | 4,397 | -17,581 | -80% | $85.51 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $1,895,000 | 21,978 | +18,137 | +472% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $353,000 | 3,841 | +3,841 | NEW | $91.90 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -30,600 | -100% | $365.70 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -9,400 | -100% | $365.70 | Q4 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $2,532,000 | 30,600 | +30,600 | NEW | $82.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $778,000 | 9,400 | +9,400 | NEW | $82.77 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -7,000 | -100% | $365.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.13% | $619,000 | 7,000 | -53,148 | -88% | $88.43 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.05% | $4,703,000 | 60,148 | +24,566 | +69% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $2,874,000 | 35,582 | -5,518 | -13% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $3,260,000 | 41,100 | -14,058 | -25% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.17% | $4,775,000 | 55,158 | -48,828 | -47% | $86.57 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.46% | $10,785,000 | 103,986 | +92,120 | +776% | $103.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.36% | $1,127,000 | 11,866 | -73,986 | -86% | $94.98 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $9,129,000 | 85,852 | +85,852 | NEW | $106.33 | Q2 2015 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -39,149 | -100% | $365.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.19% | $3,529,000 | 39,149 | +34,645 | +769% | $90.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $348,000 | 4,504 | -1,758 | -28% | $77.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $455,000 | 6,262 | -1,656 | -21% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.05% | $520,000 | 7,918 | -9,017 | -53% | $65.67 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,190,000 | 16,935 | 0 | $70.27 | Q4 2013 |