| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,723 | -100% | $224.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.09% | $577,000 | 3,723 | -23,443 | -86% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $4,049,000 | 27,166 | +27,166 | NEW | $149.05 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -57,266 | -100% | $224.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.1% | $9,126,000 | 57,266 | -26,564 | -32% | $159.36 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $13,548,000 | 83,830 | -5,752 | -6.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.14% | $12,023,000 | 89,582 | +38,935 | +77% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | put | -6.2% | $0 | 0 | -25,000 | -100% | $224.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.07% | $7,757,000 | 50,647 | +13,993 | +38% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | put | 6.2% | +6.2% | $3,829,000 | 25,000 | +25,000 | NEW | $153.16 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.02% | $5,942,000 | 36,654 | +5,719 | +18% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $4,189,000 | 30,935 | -130 | -0.42% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $3,351,000 | 31,065 | +5,055 | +19% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $2,930,000 | 26,010 | -4,062 | -14% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $3,254,000 | 30,072 | -581 | -1.9% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $3,284,000 | 30,653 | +30,653 | NEW | $107.13 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -5,270 | -100% | $224.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $517,000 | 5,270 | +5,270 | NEW | $98.10 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -11,593 | -100% | $224.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.03% | $878,000 | 11,593 | -13,407 | -54% | $75.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $1,818,000 | 25,000 | +20,000 | +400% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $403,000 | 5,000 | +5,000 | NEW | $80.60 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -5,000 | -100% | $224.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -5,000 | -100% | $224.81 | Q1 2019 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $461,000 | 5,000 | +5,000 | NEW | $92.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.09% | $461,000 | 5,000 | +5,000 | NEW | $92.20 | Q4 2018 |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -10,000 | -100% | $224.81 | Q2 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.09% | $947,000 | 10,000 | +10,000 | NEW | $94.70 | Q1 2018 |
| 30 Jun 2017 | call | -0.38% | $0 | 0 | -30,000 | -100% | $224.81 | Q2 2017 | |
| 31 Mar 2017 | call | 0.38% | +0.38% | $1,955,000 | 30,000 | +30,000 | NEW | $65.17 | Q1 2017 |
| 30 Jun 2016 | call | -0.51% | $0 | 0 | -27,500 | -100% | $224.81 | Q2 2016 | |
| 31 Mar 2016 | call | 0.51% | -0.49% | $1,571,000 | 27,500 | -26,400 | -49% | $57.13 | Q1 2016 |
| 31 Dec 2015 | call | 1.2% | +0.3% | $3,193,000 | 53,900 | +13,900 | +35% | $59.24 | Q4 2015 |
| 30 Sep 2015 | call | 0.23% | +0.23% | $2,176,000 | 40,000 | +40,000 | NEW | $54.40 | Q3 2015 |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -10,000 | -100% | $224.81 | Q3 2015 | |
| 30 Jun 2015 | put | 0.14% | +0.14% | $672,000 | 10,000 | +10,000 | NEW | $67.20 | Q2 2015 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -26,410 | -100% | $224.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.02% | $1,357,000 | 26,410 | +11,410 | +76% | $51.38 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $792,000 | 15,000 | 0 | $52.80 | Q4 2013 |