| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.66% | $0 | 0 | -50,000 | -100% | $243.34 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -160,000 | -100% | $243.34 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.66% | +0.66% | $10,485,500 | 50,000 | +50,000 | NEW | $209.71 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -1.2% | $29,558,400 | 160,000 | -163,981 | -51% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $67,226,058 | 323,981 | +323,981 | NEW | $207.50 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -118,455 | -100% | $243.34 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.82% | $25,384,907 | 118,455 | +95,155 | +408% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.11% | $3,890,000 | 23,300 | +10,800 | +86% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $2,173,000 | 12,500 | +12,500 | NEW | $173.84 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -17,484 | -100% | $243.34 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.68% | $0 | 0 | -40,000 | -100% | $243.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.7% | $3,646,000 | 17,484 | -115,716 | -87% | $208.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.68% | +0.68% | $8,340,000 | 40,000 | +40,000 | NEW | $208.50 | Q4 2021 |
| 31 Dec 2021 | put | -0.33% | $0 | 0 | -30,000 | -100% | $243.34 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.05% | $28,276,000 | 133,200 | +9,550 | +7.7% | $212.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.33% | +0.33% | $6,368,000 | 30,000 | +30,000 | NEW | $212.27 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.07% | $27,123,000 | 123,650 | +18,550 | +18% | $219.35 | Q2 2021 | |
| 30 Jun 2021 | put | -0.26% | $0 | 0 | -25,000 | -100% | $243.34 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.08% | $22,814,000 | 105,100 | -21,000 | -17% | $217.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.26% | 0% | $5,427,000 | 25,000 | 0 | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $26,821,000 | 126,100 | +126,100 | NEW | $212.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.35% | +0.35% | $5,318,000 | 25,000 | +25,000 | NEW | $212.72 | Q4 2020 |
| 30 Sep 2020 | call | -2% | $0 | 0 | -100,000 | -100% | $243.34 | Q3 2020 | |
| 30 Jun 2020 | -0.96% | $0 | 0 | -77,446 | -100% | $243.34 | Q2 2020 | ||
| 30 Jun 2020 | call | 2% | +2% | $14,459,000 | 100,000 | +100,000 | NEW | $144.59 | Q2 2020 |
| 31 Mar 2020 | 0.96% | -3.5% | $10,362,000 | 77,446 | -280,151 | -78% | $133.80 | Q1 2020 | |
| 31 Mar 2020 | put | -4.4% | $0 | 0 | -100,000 | -100% | $243.34 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.17% | $63,295,000 | 357,597 | -25,992 | -6.8% | $177.00 | Q4 2019 | |
| 31 Dec 2019 | put | 4.4% | 0% | $17,700,000 | 100,000 | 0 | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.61% | $64,903,000 | 383,589 | -88,411 | -19% | $169.20 | Q3 2019 | |
| 30 Sep 2019 | put | 2.8% | +2.8% | $16,920,000 | 100,000 | +100,000 | NEW | $169.20 | Q3 2019 |
| 30 Jun 2019 | 3.3% | -0.83% | $82,406,000 | 472,000 | -117,368 | -20% | $174.59 | Q2 2019 | |
| 30 Jun 2019 | call | -2.3% | $0 | 0 | -100,000 | -100% | $243.34 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +2.6% | $93,662,000 | 589,368 | +440,000 | +295% | $158.92 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | +2.3% | $15,892,000 | 100,000 | +100,000 | NEW | $158.92 | Q1 2019 |
| 31 Dec 2018 | 2.4% | -3% | $19,735,000 | 149,368 | -181,896 | -55% | $132.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0.36% | $0 | 0 | -70,000 | -100% | $243.34 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $55,122,000 | 331,264 | -13,020 | -3.8% | $166.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | +0.36% | $11,648,000 | 70,000 | +70,000 | NEW | $166.40 | Q3 2018 |
| 30 Sep 2018 | put | -0.25% | $0 | 0 | -100,000 | -100% | $243.34 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.4% | $49,594,000 | 344,284 | -136,577 | -28% | $144.05 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | -0.4% | $14,405,000 | 100,000 | -160,000 | -62% | $144.05 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.32% | $69,489,000 | 480,861 | +129,861 | +37% | $144.51 | Q1 2018 | |
| 31 Mar 2018 | put | 0.75% | +0.46% | $37,573,000 | 260,000 | +160,000 | +160% | $144.51 | Q1 2018 |
| 31 Dec 2017 | 0.77% | +0.08% | $53,829,000 | 351,000 | +36,000 | +11% | $153.36 | Q4 2017 | |
| 31 Dec 2017 | put | 0.42% | 0% | $15,336,000 | 100,000 | 0 | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.13% | $44,648,000 | 315,000 | -60,000 | -16% | $141.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0.44% | -0.22% | $14,174,000 | 100,000 | -50,000 | -33% | $141.74 | Q3 2017 |
| 30 Jun 2017 | 0.88% | -0.12% | $49,984,000 | 375,000 | -50,000 | -12% | $133.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0.55% | +0.55% | $19,994,000 | 150,000 | +150,000 | NEW | $133.29 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.93% | $53,070,000 | 425,000 | +360,000 | +554% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $7,530,000 | 65,000 | +65,000 | NEW | $115.85 | Q4 2016 | |
| 30 Sep 2016 | -1% | $0 | 0 | -320,000 | -100% | $243.34 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.38% | $37,222,000 | 320,000 | -120,979 | -27% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $49,412,000 | 440,979 | +23,411 | +5.6% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.78% | $43,248,000 | 417,568 | +215,000 | +106% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -1.5% | $19,181,000 | 202,568 | -407,432 | -67% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.34% | $62,202,000 | 610,000 | +140,000 | +30% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $49,026,000 | 470,000 | -102,244 | -18% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.4% | $57,179,000 | 572,244 | +471,541 | +468% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $9,377,000 | 100,703 | +703 | +0.7% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -1.5% | $9,295,000 | 100,000 | -584,852 | -85% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.3% | $63,527,000 | 684,852 | +111,027 | +19% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $52,430,000 | 573,825 | 0 | $91.37 | Q4 2013 |