| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -41,250 | -100% | $242.19 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $7,839,975 | 41,250 | +41,250 | NEW | $190.06 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,670 | -100% | $242.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.06% | $449,380 | 1,670 | +1,670 | NEW | $269.09 | Q2 2024 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -5,100 | -100% | $242.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $755,000 | 5,100 | +5,100 | NEW | $148.04 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -9,436 | -100% | $242.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.07% | $1,848,000 | 9,436 | +7,986 | +551% | $195.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $298,000 | 1,450 | +1,450 | NEW | $205.52 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -3,430 | -100% | $242.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.18% | $546,000 | 3,430 | -27,167 | -89% | $159.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $3,819,000 | 30,597 | +17,252 | +129% | $124.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,522,000 | 13,345 | +1,074 | +8.8% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $1,018,000 | 12,271 | -4,257 | -26% | $82.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $2,104,000 | 16,528 | +16,528 | NEW | $127.30 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -532,230 | -100% | $242.19 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $51,951,000 | 532,230 | +524,395 | +6693% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $693,000 | 7,835 | +7,835 | NEW | $88.45 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -27,148 | -100% | $242.19 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.09% | $0 | 0 | -20,000 | -100% | $242.19 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $2,321,000 | 27,148 | +7,462 | +38% | $85.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | 0% | $1,710,000 | 20,000 | 0 | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $2,151,000 | 19,686 | -1,900 | -8.8% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $2,185,000 | 20,000 | +20,000 | NEW | $109.25 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.06% | $2,526,000 | 21,586 | -15,991 | -43% | $117.02 | Q1 2018 | |
| 31 Mar 2018 | call | -0.27% | $0 | 0 | -102,800 | -100% | $242.19 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -11,000 | -100% | $242.19 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.11% | $4,400,000 | 37,577 | -28,165 | -43% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | -0% | $12,036,000 | 102,800 | -1,000 | -0.96% | $117.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.26% | $1,288,000 | 11,000 | -100,200 | -90% | $117.09 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.2% | $7,434,000 | 65,742 | +55,742 | +557% | $113.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | -1.5% | $11,739,000 | 103,800 | -533,600 | -84% | $113.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | -0.2% | $12,576,000 | 111,200 | -71,300 | -39% | $113.09 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.47% | $1,095,000 | 10,000 | -161,100 | -94% | $109.50 | Q2 2017 | |
| 30 Jun 2017 | call | 1.5% | +0.44% | $69,763,000 | 637,400 | +187,400 | +42% | $109.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.43% | +0.19% | $19,975,000 | 182,500 | +82,500 | +82% | $109.45 | Q2 2017 |
| 31 Mar 2017 | 0.49% | -0.23% | $17,709,000 | 171,100 | -81,900 | -32% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.99% | +0.58% | $46,575,000 | 450,000 | +263,000 | +141% | $103.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.42% | $10,350,000 | 100,000 | -191,100 | -66% | $103.50 | Q1 2017 |
| 31 Dec 2016 | 0.69% | +0.69% | $24,797,000 | 253,000 | +253,000 | NEW | $98.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -0.5% | $18,328,000 | 187,000 | -336,800 | -64% | $98.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | -1.3% | $28,531,000 | 291,100 | -852,100 | -75% | $98.01 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -12,843 | -100% | $242.19 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.95% | +0.95% | $53,433,000 | 523,800 | +523,800 | NEW | $102.01 | Q3 2016 |
| 30 Sep 2016 | put | 2.1% | +2.1% | $116,618,000 | 1,143,200 | +1,143,200 | NEW | $102.01 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $1,007,000 | 12,843 | +2,039 | +19% | $78.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $876,000 | 10,804 | +10,804 | NEW | $81.08 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -28,875 | -100% | $242.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.07% | $2,515,000 | 28,875 | +15,196 | +111% | $87.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,343,000 | 13,679 | +13,679 | NEW | $98.18 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -10,833 | -100% | $242.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $828,000 | 10,833 | +10,833 | NEW | $76.43 | Q4 2014 | |
| 31 Mar 2014 | -0.78% | $0 | 0 | -297,000 | -100% | $242.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $13,641,000 | 297,000 | 0 | $45.93 | Q4 2013 |