| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -14,047 | -100% | $426.39 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -13,200 | -100% | $426.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $4,580,000 | 14,047 | +10,081 | +254% | $326.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $4,304,000 | 13,200 | +13,200 | NEW | $326.06 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $1,070,000 | 3,966 | -207 | -5% | $269.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $1,191,000 | 4,173 | -9,334 | -69% | $285.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -15,000 | -100% | $426.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $4,359,000 | 13,507 | +618 | +4.8% | $322.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $4,841,000 | 15,000 | +15,000 | NEW | $322.73 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $4,465,000 | 12,889 | -1,372 | -9.6% | $346.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $4,245,000 | 14,261 | +4,172 | +41% | $297.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,916,000 | 10,089 | +7,874 | +355% | $289.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.36% | $621,000 | 2,215 | -179,354 | -99% | $280.36 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -9,200 | -100% | $426.39 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.14% | $47,846,000 | 181,569 | -99,159 | -35% | $263.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,424,000 | 9,200 | +9,200 | NEW | $263.48 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.4% | $66,882,000 | 280,728 | +274,057 | +4108% | $238.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.27% | $1,416,000 | 6,671 | -110,080 | -94% | $212.26 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.22% | $20,197,000 | 116,751 | +95,909 | +460% | $172.99 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -29,800 | -100% | $426.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $4,436,000 | 20,842 | -20,036 | -49% | $212.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | -0.02% | $6,343,000 | 29,800 | -13,500 | -31% | $212.85 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.03% | $7,725,000 | 40,878 | +14,971 | +58% | $188.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | +0.03% | $8,182,000 | 43,300 | +23,500 | +119% | $188.96 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $5,256,000 | 25,907 | +1,265 | +5.1% | $202.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $4,017,000 | 19,800 | 0 | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.6% | $4,354,000 | 24,642 | -367,368 | -94% | $176.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.78% | $0 | 0 | -841,300 | -100% | $426.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.13% | $3,498,000 | 19,800 | -93,200 | -82% | $176.67 | Q1 2019 |
| 31 Dec 2018 | 0.62% | +0.62% | $61,111,000 | 392,010 | +392,010 | NEW | $155.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.78% | +0.78% | $131,151,000 | 841,300 | +841,300 | NEW | $155.89 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.11% | $17,616,000 | 113,000 | +113,000 | NEW | $155.89 | Q4 2018 |