| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -8,655 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $2,342,000 | 8,655 | -7 | -0.08% | $270.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $2,454,000 | 8,662 | +2,000 | +30% | $283.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,758,000 | 6,662 | +6,662 | NEW | $263.88 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -5,978 | -100% | $294.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.06% | $1,081,000 | 5,978 | -28,190 | -83% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $5,100,000 | 34,168 | +34,168 | NEW | $149.26 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -15,197 | -100% | $294.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.39% | $0 | 0 | -150,000 | -100% | $294.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $1,450,000 | 15,197 | -16,803 | -53% | $95.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.39% | 0% | $14,317,000 | 150,000 | 0 | $95.45 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $3,624,000 | 32,000 | +32,000 | NEW | $113.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.45% | $16,992,000 | 150,000 | +150,000 | NEW | $113.28 | Q3 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -10,000 | -100% | $294.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $1,052,000 | 10,000 | +10,000 | NEW | $105.20 | Q4 2017 | |
| 30 Jun 2017 | call | -0.1% | $0 | 0 | -30,000 | -100% | $294.00 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -42,653 | -100% | $294.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.1% | +0.1% | $2,572,000 | 30,000 | +30,000 | NEW | $85.73 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.02% | $3,619,000 | 42,653 | -7,347 | -15% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $4,666,000 | 50,000 | +50,000 | NEW | $93.32 | Q3 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $3,041,000 | 40,737 | 0 | $74.65 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $3,462,000 | 37,971 | 0 | $91.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,051,000 | 10,300 | 0 | $102.04 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $36,000 | 300 | 0 | $120.00 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $87,000 | 166 | 0 | $524.10 * | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $4,085,000 | 33,706 | 0 | $121.20 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $10,000 | 8 | 0 | $1250.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $4,104,000 | 38,178 | 0 | $107.50 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $13,000 | 4 | 0 | $3250.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $3,043,000 | 29,816 | 0 | $102.06 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $33,000 | 33 | 0 | $1000.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $4,000 | 16 | 0 | $250.00 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $124,000 | 62 | 0 | $2000.00 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $4,000 | 14 | 0 | $285.71 * | Q4 2013 |