| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,660 | -100% | $118.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $133,032 | 1,660 | +1,660 | NEW | $80.14 | Q3 2024 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -3,481 | -100% | $118.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.14% | $4,797,000 | 3,481 | +3,085 | +779% | $1378.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.08% | $537,000 | 396 | -1,299 | -77% | $1356.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $2,477,000 | 1,695 | -284 | -14% | $1461.36 | Q2 2021 | |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -3,500 | -100% | $118.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $2,189,000 | 1,979 | +33 | +1.7% | $1106.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.28% | $3,872,000 | 3,500 | +3,500 | NEW | $1106.29 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.18% | $2,200,000 | 1,946 | -3,958 | -67% | $1130.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0.39% | $0 | 0 | -4,400 | -100% | $118.40 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $6,039,000 | 5,904 | -594 | -9.1% | $1022.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0.39% | +0.02% | $4,501,000 | 4,400 | +200 | +4.8% | $1022.95 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.13% | $6,168,000 | 6,498 | +6,302 | +3215% | $949.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | -0.03% | $3,986,000 | 4,200 | -300 | -6.7% | $949.05 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.08% | $82,000 | 196 | -1,902 | -91% | $418.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.24% | $1,876,000 | 4,500 | +4,500 | NEW | $416.89 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $834,000 | 2,098 | +1,201 | +134% | $397.52 | Q4 2019 | |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -3,900 | -100% | $118.40 | Q4 2019 | |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -4,200 | -100% | $118.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $280,000 | 897 | +133 | +17% | $312.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $1,215,000 | 3,900 | +3,900 | NEW | $311.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $1,309,000 | 4,200 | +4,200 | NEW | $311.67 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.41% | $229,000 | 764 | -54,688 | -99% | $299.74 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $11,457,000 | 55,452 | +55,452 | NEW | $206.61 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -9,016 | -100% | $118.40 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -4,300 | -100% | $118.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $1,316,000 | 9,016 | +5,190 | +136% | $145.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $627,000 | 4,300 | +4,300 | NEW | $145.81 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.03% | $476,000 | 3,826 | -6,300 | -62% | $124.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -15,800 | -100% | $118.40 | Q1 2018 | |
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -35,600 | -100% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,023,000 | 10,126 | +3,642 | +56% | $101.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $1,596,000 | 15,800 | +15,800 | NEW | $101.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.08% | $3,596,000 | 35,600 | +35,600 | NEW | $101.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $756,000 | 6,484 | +6,484 | NEW | $116.59 | Q3 2017 |