| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -5,200 | -100% | $169.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | +0.16% | $1,143,844 | 5,200 | +5,200 | NEW | $219.97 | Q4 2024 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -1,208 | -100% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $224,156 | 1,208 | +1,208 | NEW | $185.56 | Q1 2024 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,741 | -100% | $169.70 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -300 | -100% | $169.70 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -2,400 | -100% | $169.70 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $321,000 | 1,741 | +1,741 | NEW | $184.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.13% | $55,000 | 300 | -11,900 | -98% | $183.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $442,000 | 2,400 | +2,400 | NEW | $184.17 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,448 | -100% | $169.70 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.13% | +0.13% | $2,370,000 | 12,200 | +12,200 | NEW | $194.26 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $360,000 | 1,448 | +1,448 | NEW | $248.62 | Q1 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -8,111 | -100% | $169.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $1,211,000 | 8,111 | +4,360 | +116% | $149.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $580,000 | 3,751 | +10 | +0.27% | $154.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $550,000 | 3,741 | -1,614 | -30% | $147.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,123,000 | 5,355 | +5,355 | NEW | $209.71 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,253 | -100% | $169.70 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -3,200 | -100% | $169.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $661,000 | 3,253 | +3,253 | NEW | $203.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $650,000 | 3,200 | +3,200 | NEW | $203.12 | Q2 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -5,922 | -100% | $169.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.12% | $1,073,000 | 5,922 | -22,822 | -79% | $181.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $4,941,000 | 28,744 | +28,744 | NEW | $171.90 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -2,800 | -100% | $169.70 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,017 | -100% | $169.70 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.04% | $460,000 | 2,800 | -8,400 | -75% | $164.29 | Q1 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -16,100 | -100% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $360,000 | 2,017 | -2,040 | -50% | $178.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $1,998,000 | 11,200 | +11,200 | NEW | $178.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $2,872,000 | 16,100 | +16,100 | NEW | $178.39 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $724,000 | 4,057 | -543 | -12% | $178.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $884,000 | 4,600 | -2,084 | -31% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,227,000 | 6,684 | -145 | -2.1% | $183.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,210,000 | 6,829 | +6,829 | NEW | $177.19 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -3,763 | -100% | $169.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $679,000 | 3,763 | +1,010 | +37% | $180.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $523,000 | 2,753 | -15,750 | -85% | $189.97 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $3,407,000 | 18,503 | +18,503 | NEW | $184.13 | Q4 2015 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -2,000 | -100% | $169.70 | Q3 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.04% | $284,000 | 2,000 | +2,000 | NEW | $142.00 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -7,546 | -100% | $169.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $892,000 | 7,546 | 0 | $118.21 | Q4 2013 |