| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -11,800 | -100% | $369.38 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,407,672 | 11,800 | +11,800 | NEW | $204.04 | Q1 2025 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -14,226 | -100% | $369.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.02% | $2,837,233 | 14,226 | -4,404 | -24% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $3,478,966 | 18,630 | +18,630 | NEW | $186.74 | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -12,161 | -100% | $369.38 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -14,600 | -100% | $369.38 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.53% | $2,503,341 | 12,161 | -75,237 | -86% | $205.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $3,005,410 | 14,600 | +14,600 | NEW | $205.85 | Q1 2021 |
| 31 Dec 2020 | 0.46% | +0.46% | $14,899,611 | 87,398 | +87,398 | NEW | $170.48 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -11,965 | -100% | $369.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.06% | $2,087,772 | 11,965 | +7,742 | +183% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.13% | $769,000 | 4,223 | -20,102 | -83% | $182.10 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,500 | -100% | $369.38 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $6,103,000 | 24,325 | +2,327 | +11% | $250.89 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $376,000 | 1,500 | +1,500 | NEW | $250.67 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.1% | $4,659,000 | 21,998 | -20,500 | -48% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.14% | $9,551,000 | 42,498 | +28,016 | +193% | $224.74 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,300 | -100% | $369.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.1% | $3,001,000 | 14,482 | -22,316 | -61% | $207.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $269,000 | 1,300 | -2,500 | -66% | $206.92 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0.06% | $7,003,000 | 36,798 | -10,100 | -22% | $190.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $723,000 | 3,800 | +3,800 | NEW | $190.26 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.1% | $12,010,000 | 46,898 | -26,400 | -36% | $256.09 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -26,500 | -100% | $369.38 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -19,500 | -100% | $369.38 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $15,890,000 | 73,298 | -5,637 | -7.1% | $216.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.04% | $5,745,000 | 26,500 | +25,500 | +2550% | $216.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $4,227,000 | 19,500 | +19,500 | NEW | $216.77 | Q2 2018 |
| 31 Mar 2018 | 0.31% | -0.1% | $20,346,000 | 78,935 | -24,862 | -24% | $257.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $258,000 | 1,000 | -300 | -23% | $258.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,100 | -100% | $369.38 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.1% | $24,465,000 | 103,797 | +28,848 | +38% | $235.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $306,000 | 1,300 | +1,300 | NEW | $235.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $495,000 | 2,100 | +2,100 | NEW | $235.71 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.16% | $16,971,000 | 74,949 | +42,173 | +129% | $226.43 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.11% | $6,102,000 | 32,776 | -34,487 | -51% | $186.17 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.27% | $13,469,000 | 67,263 | -79,518 | -54% | $200.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $369.38 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.11% | $27,036,000 | 146,781 | +32,268 | +28% | $184.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $221,000 | 1,200 | +1,200 | NEW | $184.17 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.28% | $17,569,000 | 114,513 | +103,440 | +934% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.1% | $1,861,000 | 11,073 | -31,807 | -74% | $168.07 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $5,872,000 | 42,880 | -22,025 | -34% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $8,233,000 | 64,905 | +64,905 | NEW | $126.85 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -18,576 | -100% | $369.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.03% | $2,091,000 | 18,576 | -10,234 | -36% | $112.56 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.12% | $4,038,000 | 28,810 | -34,208 | -54% | $140.16 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.04% | $7,087,000 | 63,018 | -14,054 | -18% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.15% | $8,032,000 | 77,072 | -49,700 | -39% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.08% | $11,991,000 | 126,772 | +36,273 | +40% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.06% | $9,254,000 | 90,499 | +20,668 | +30% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $6,285,000 | 69,831 | 0 | $90.00 | Q4 2013 |