| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -36,910 | -100% | $678.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.65% | $20,138,465 | 36,910 | -29,514 | -44% | $545.61 | Q4 2022 | |
| 31 Dec 2022 | put | -0.96% | $0 | 0 | -20,000 | -100% | $678.83 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.5% | $31,241,000 | 66,424 | +53,000 | +395% | $470.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.96% | +0.96% | $9,406,000 | 20,000 | +20,000 | NEW | $470.30 | Q3 2022 |
| 30 Jun 2022 | 0.51% | +0.51% | $6,424,000 | 13,424 | +13,424 | NEW | $478.55 | Q2 2022 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -32,550 | -100% | $678.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0.12% | $12,599,000 | 32,550 | -10,450 | -24% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.3% | $15,486,000 | 43,000 | +33,000 | +330% | $360.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.13% | $3,634,000 | 10,000 | -21,500 | -68% | $363.40 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -7,000 | -100% | $678.83 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.06% | $10,195,000 | 31,500 | -10,600 | -25% | $323.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.05% | $2,265,000 | 7,000 | -3,000 | -30% | $323.57 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.27% | $12,829,000 | 42,100 | +42,100 | NEW | $304.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | +0.2% | $3,047,000 | 10,000 | +10,000 | NEW | $304.70 | Q4 2020 |
| 31 Mar 2020 | -1% | $0 | 0 | -77,597 | -100% | $678.83 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.61% | $26,691,000 | 77,597 | -47,243 | -38% | $343.97 | Q4 2019 | |
| 31 Dec 2019 | put | -1.8% | $0 | 0 | -30,000 | -100% | $678.83 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.69% | $46,789,000 | 124,840 | +45,003 | +56% | $374.79 | Q3 2019 | |
| 30 Sep 2019 | put | 1.8% | 0% | $11,244,000 | 30,000 | 0 | $374.80 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.26% | $25,796,000 | 79,837 | -20,163 | -20% | $323.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0.93% | +0.93% | $9,693,000 | 30,000 | +30,000 | NEW | $323.10 | Q2 2019 |
| 31 Mar 2019 | 0.99% | +0.99% | $26,960,000 | 100,000 | +100,000 | NEW | $269.60 | Q1 2019 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -60,740 | -100% | $678.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.01% | $19,277,000 | 60,740 | +1,149 | +1.9% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.75% | $18,336,000 | 59,591 | -121,056 | -67% | $307.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0.28% | $0 | 0 | -40,000 | -100% | $678.83 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $63,067,000 | 180,647 | -9,353 | -4.9% | $349.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0.28% | -0.07% | $13,965,000 | 40,000 | -10,000 | -20% | $349.12 | Q1 2018 |
| 31 Dec 2017 | 0.83% | +0.57% | $58,313,000 | 190,000 | +130,000 | +217% | $306.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0.42% | +0.42% | $15,346,000 | 50,000 | +50,000 | NEW | $306.92 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.27% | $17,263,000 | 60,000 | +60,000 | NEW | $287.72 | Q3 2017 | |
| 31 Dec 2016 | -0.89% | $0 | 0 | -180,000 | -100% | $678.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.41% | $38,511,000 | 180,000 | +82,500 | +85% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.27% | $21,672,000 | 97,500 | +45,000 | +86% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -1.4% | $10,390,000 | 52,500 | -251,903 | -83% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.3% | $57,474,000 | 304,403 | +204,403 | +204% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.72% | $16,595,000 | 100,000 | -110,000 | -52% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.15% | $33,312,000 | 210,000 | -40,100 | -16% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.96% | $40,256,000 | 250,100 | +250,100 | NEW | $160.96 | Q1 2015 |