| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -11,918 | -100% | $473.42 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.5% | $2,896,789 | 11,918 | +10,008 | +524% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.25% | $410,669 | 1,910 | +1,910 | NEW | $215.01 | Q2 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -1,468 | -100% | $473.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $280,638 | 1,468 | +1,468 | NEW | $191.17 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -2,948 | -100% | $473.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.18% | $525,540 | 2,948 | -2,450 | -45% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $989,022 | 5,398 | +400 | +8% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $847,861 | 4,998 | +4,998 | NEW | $169.64 | Q4 2022 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -11,250 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.3% | $2,032,000 | 11,250 | +11,250 | NEW | $180.62 | Q1 2022 | |
| 31 Mar 2022 | call | -3.9% | $0 | 0 | -45,000 | -100% | $473.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0.86% | $0 | 0 | -10,000 | -100% | $473.42 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -200 | -100% | $473.42 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.9% | -0.86% | $7,693,000 | 45,000 | -10,000 | -18% | $170.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.86% | -3% | $1,710,000 | 10,000 | -35,000 | -78% | $171.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $33,000 | 200 | +200 | NEW | $165.00 | Q3 2021 | |
| 30 Sep 2021 | call | 7.4% | +7.4% | $9,032,000 | 55,000 | +55,000 | NEW | $164.22 | Q3 2021 |
| 30 Sep 2021 | put | 6.1% | +6.1% | $7,390,000 | 45,000 | +45,000 | NEW | $164.22 | Q3 2021 |
| 30 Jun 2021 | put | -4% | $0 | 0 | -40,000 | -100% | $473.42 | Q2 2021 | |
| 31 Mar 2021 | put | 4% | +4% | $6,398,000 | 40,000 | +40,000 | NEW | $159.95 | Q1 2021 |
| 30 Sep 2020 | -0.38% | $0 | 0 | -5,300 | -100% | $473.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.38% | $887,000 | 5,300 | +5,300 | NEW | $167.36 | Q2 2020 | |
| 31 Mar 2020 | -4.4% | $0 | 0 | -33,500 | -100% | $473.42 | Q1 2020 | ||
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -20,000 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +2.4% | $4,787,000 | 33,500 | +18,500 | +123% | $142.90 | Q4 2019 | |
| 31 Dec 2019 | put | 3.3% | 0% | $2,858,000 | 20,000 | 0 | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.68% | $2,083,000 | 15,000 | -8,150 | -35% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | put | 0.6% | +0.6% | $2,777,000 | 20,000 | +20,000 | NEW | $138.85 | Q3 2019 |
| 30 Jun 2019 | 1.7% | -2% | $3,084,000 | 23,150 | -27,535 | -54% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $6,184,000 | 50,685 | +50,580 | +48171% | $122.01 | Q1 2019 | |
| 31 Mar 2019 | call | -1% | $0 | 0 | -64,000 | -100% | $473.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $13,000 | 105 | +105 | NEW | $123.81 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | 0% | $7,760,000 | 64,000 | 0 | $121.25 | Q4 2018 | |
| 30 Sep 2018 | call | 0.74% | 0% | $7,217,000 | 64,000 | 0 | $112.77 | Q3 2018 | |
| 30 Jun 2018 | call | 0.58% | 0% | $7,594,000 | 64,000 | 0 | $118.66 | Q2 2018 | |
| 31 Mar 2018 | -0.9% | $0 | 0 | -42,995 | -100% | $473.42 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.73% | -11% | $8,051,000 | 64,000 | -1,000,000 | -94% | $125.80 | Q1 2018 |
| 31 Dec 2017 | 0.9% | +0.9% | $5,316,000 | 42,995 | +42,995 | NEW | $123.64 | Q4 2017 | |
| 31 Dec 2017 | call | 7.2% | +2.8% | $131,564,000 | 1,064,000 | +414,000 | +64% | $123.65 | Q4 2017 |
| 30 Sep 2017 | call | 4.2% | +2.9% | $79,027,000 | 650,000 | +450,000 | +225% | $121.58 | Q3 2017 |
| 30 Jun 2017 | call | 1.8% | -4.5% | $23,604,000 | 200,000 | -482,300 | -71% | $118.02 | Q2 2017 |
| 31 Mar 2017 | call | 8.4% | +8.4% | $81,003,000 | 682,300 | +682,300 | NEW | $118.72 | Q1 2017 |
| 31 Dec 2016 | -0.5% | $0 | 0 | -23,711 | -100% | $473.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.31% | $2,979,000 | 23,711 | -14,700 | -38% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.14% | $4,858,000 | 38,411 | +6,411 | +20% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.73% | $3,764,000 | 32,000 | +32,000 | NEW | $117.62 | Q1 2016 | |
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -4,000 | -100% | $473.42 | Q3 2015 | |
| 30 Jun 2015 | call | 0.05% | 0% | $449,000 | 4,000 | 0 | $112.25 | Q2 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $455,000 | 4,000 | +4,000 | NEW | $113.75 | Q1 2015 |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -2,200 | -100% | $473.42 | Q2 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $272,000 | 2,200 | +2,200 | NEW | $123.64 | Q1 2014 |