| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -45,000 | -100% | $235.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.43% | $11,164,500 | 45,000 | +45,000 | NEW | $248.10 | Q3 2023 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -52,077 | -100% | $235.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.5% | $13,125,487 | 52,077 | +52,077 | NEW | $252.04 | Q1 2023 | |
| 31 Dec 2022 | -0.69% | $0 | 0 | -45,000 | -100% | $235.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.69% | $11,623,000 | 45,000 | +45,000 | NEW | $258.29 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -13,500 | -100% | $235.99 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -50,000 | -100% | $235.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.7% | $3,960,000 | 13,500 | -64,002 | -83% | $293.33 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $14,667,000 | 50,000 | +50,000 | NEW | $293.34 | Q1 2022 |
| 31 Mar 2022 | put | -0.27% | $0 | 0 | -10,000 | -100% | $235.99 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.23% | $25,499,000 | 77,502 | -23,833 | -24% | $329.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0.27% | -0.27% | $3,290,000 | 10,000 | -10,000 | -50% | $329.00 | Q4 2021 |
| 30 Sep 2021 | 0.78% | +0.06% | $30,850,000 | 101,335 | +7,400 | +7.9% | $304.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.32% | $6,089,000 | 20,000 | +20,000 | NEW | $304.45 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.07% | $25,208,000 | 93,935 | +14,898 | +19% | $268.36 | Q2 2021 | |
| 30 Jun 2021 | call | -0.44% | $0 | 0 | -40,000 | -100% | $235.99 | Q2 2021 | |
| 30 Jun 2021 | put | -0.16% | $0 | 0 | -15,000 | -100% | $235.99 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.09% | $17,790,000 | 79,037 | -22,657 | -22% | $225.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.44% | +0.44% | $9,003,000 | 40,000 | +40,000 | NEW | $225.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | -0.05% | $3,376,000 | 15,000 | -5,000 | -25% | $225.07 | Q1 2021 |
| 31 Dec 2020 | 0.48% | -0.23% | $22,590,000 | 101,694 | -49,600 | -33% | $222.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | -0.07% | $4,443,000 | 20,000 | -5,000 | -20% | $222.15 | Q4 2020 |
| 30 Sep 2020 | 0.85% | -0.62% | $32,578,000 | 151,294 | -110,126 | -42% | $215.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.4% | +0.4% | $5,383,000 | 25,000 | +25,000 | NEW | $215.32 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +0.4% | $46,227,000 | 261,420 | +63,000 | +32% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $27,463,000 | 198,420 | +198,420 | NEW | $138.41 | Q1 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -376,087 | -100% | $235.99 | Q4 2019 | ||
| 31 Dec 2019 | put | -2.4% | $0 | 0 | -100,000 | -100% | $235.99 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.2% | $54,318,000 | 376,087 | -200,000 | -35% | $144.43 | Q3 2019 | |
| 30 Sep 2019 | put | 2.4% | +2.4% | $14,443,000 | 100,000 | +100,000 | NEW | $144.43 | Q3 2019 |
| 30 Jun 2019 | 3.3% | +1% | $82,334,000 | 576,087 | +175,938 | +44% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $52,828,000 | 400,149 | +400,149 | NEW | $132.02 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -100,000 | -100% | $235.99 | Q1 2019 | |
| 31 Dec 2018 | call | 1.4% | +1.4% | $10,312,000 | 100,000 | +100,000 | NEW | $103.12 | Q4 2018 |
| 30 Sep 2018 | -0.63% | $0 | 0 | -316,600 | -100% | $235.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | +0.63% | $31,242,000 | 316,600 | +316,600 | NEW | $98.68 | Q2 2018 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -185,000 | -100% | $235.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.51% | $18,685,000 | 185,000 | +185,000 | NEW | $101.00 | Q2 2016 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -135,000 | -100% | $235.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.03% | $12,539,000 | 135,000 | +10,000 | +8% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -1.7% | $10,651,000 | 125,000 | -515,000 | -80% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.54% | $54,778,000 | 640,000 | -264,000 | -29% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.52% | $76,750,000 | 904,000 | +255,798 | +39% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.58% | $55,557,000 | 648,202 | +223,402 | +53% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $32,276,000 | 424,800 | +424,800 | NEW | $75.98 | Q3 2014 | |
| 30 Jun 2014 | -0.55% | $0 | 0 | -248,789 | -100% | $235.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | +0.25% | $18,659,000 | 248,789 | +113,789 | +84% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $10,422,000 | 135,000 | 0 | $77.20 | Q4 2013 |