| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -30,515 | -100% | $187.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $3,672,481 | 30,515 | -182,574 | -86% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $25,869,005 | 213,089 | +143,695 | +207% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $7,031,694 | 69,394 | -97,187 | -58% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $15,262,151 | 166,581 | +30,929 | +23% | $91.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -68,800 | -100% | $187.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -71,700 | -100% | $187.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,762,141 | 135,652 | +135,652 | NEW | $94.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $6,472,704 | 68,800 | +68,800 | NEW | $94.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $6,745,536 | 71,700 | +71,700 | NEW | $94.08 | Q4 2023 |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -19,100 | -100% | $187.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -10,100 | -100% | $187.50 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -199,909 | -100% | $187.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.04% | $1,864,542 | 19,100 | +19,100 | NEW | $97.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $985,962 | 10,100 | +10,100 | NEW | $97.62 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $19,441,151 | 199,909 | +14,149 | +7.6% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $18,800,769 | 185,760 | +62,870 | +51% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.09% | $10,202,000 | 122,890 | -453,680 | -79% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $56,930,000 | 576,570 | +124,515 | +28% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $42,466,000 | 452,055 | +273,934 | +154% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $16,922,000 | 178,121 | +178,121 | NEW | $95.00 | Q4 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -51,728 | -100% | $187.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.03% | $4,401,000 | 51,728 | -40,904 | -44% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $7,034,000 | 92,632 | +92,632 | NEW | $75.93 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -444 | -100% | $187.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.21% | $39,000 | 444 | -246,721 | -100% | $87.84 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $16,502,000 | 247,165 | +247,165 | NEW | $66.77 | Q4 2018 | |
| 30 Sep 2018 | -0.81% | $0 | 0 | -669,634 | -100% | $187.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.79% | $54,066,000 | 669,634 | +653,584 | +4072% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,595,000 | 16,050 | -199 | -1.2% | $99.38 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $1,717,000 | 16,249 | +10,996 | +209% | $105.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.06% | $583,000 | 5,253 | -11,341 | -68% | $110.98 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.24% | $1,941,000 | 16,594 | -47,388 | -74% | $116.97 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -7.4% | $7,230,000 | 63,982 | -1,352,567 | -95% | $113.00 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.69% | $129,600,000 | 1,416,549 | +1,145,602 | +423% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.14% | $26,342,000 | 270,947 | +199,955 | +282% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $7,221,000 | 70,992 | +78 | +0.11% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $6,957,000 | 70,914 | +70,914 | NEW | $98.10 | Q1 2016 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -453,711 | -100% | $187.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $34,178,000 | 453,711 | +453,711 | NEW | $75.33 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -39,315 | -100% | $187.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.01% | $3,279,000 | 39,315 | +4,643 | +13% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $2,923,000 | 34,672 | -22,273 | -39% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $4,662,000 | 56,945 | 0 | $81.87 | Q1 2014 |