| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -10,000 | -100% | $261.73 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $279,350 | 74,000 | 0 | $3.78 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.28% | $2,221,300 | 10,000 | -15,180 | -60% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.28% | $6,305,576 | 25,180 | +13,714 | +120% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -1.1% | $2,671,578 | 11,466 | -61,440 | -84% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.58% | $15,355,462 | 72,906 | +37,906 | +108% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.44% | $6,001,800 | 35,000 | +35,000 | NEW | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $168,750 | 50,000 | 0 | $3.38 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $220,000 | 50,000 | 0 | $4.40 * | Q1 2024 | ||
| 30 Sep 2022 | put | 0% | $1,278,000 | 100,000 | 0 | $12.78 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $521,000 | 150,000 | 0 | $3.47 * | Q2 2022 | ||
| 31 Dec 2018 | -1.2% | $0 | 0 | -149,944 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | +0.63% | $33,848,000 | 149,944 | +75,597 | +102% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $687,000 | 60,000 | 0 | $11.45 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 15,000 | 0 | $0.20 * | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.16% | $13,762,000 | 74,347 | -18,751 | -20% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.52% | $15,620,000 | 93,098 | +68,385 | +277% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $4,182,000 | 24,713 | +4,713 | +24% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.24% | $3,082,000 | 20,000 | -68,058 | -77% | $154.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $25,000 | 22,700 | 0 | $1.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.07% | $12,682,000 | 88,058 | +20,951 | +31% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.88% | $9,641,000 | 67,107 | -250,868 | -79% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.09% | $36,828,000 | 317,975 | -31,822 | -9.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.25% | $39,545,000 | 349,797 | +116,895 | +50% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.38% | $22,265,000 | 232,902 | +140,202 | +151% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.14% | $10,103,000 | 92,700 | +61,463 | +197% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.2% | $3,288,000 | 31,237 | -98,989 | -76% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $14,364,000 | 130,226 | -3,092 | -2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.26% | $16,721,000 | 133,318 | +119,868 | +891% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.49% | $1,674,000 | 13,450 | -182,893 | -93% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.19% | $21,672,000 | 196,343 | +81,652 | +71% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.21% | $11,555,000 | 114,691 | -100,285 | -47% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $72,000 | 50,000 | 0 | $1.44 * | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.41% | $19,978,000 | 214,976 | +201,912 | +1546% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.14% | $7,012,000 | 13,064 | +13,064 | NEW | $536.74 | Q1 2014 |