| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -21,045 | -100% | $261.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.36% | $4,082,000 | 21,045 | -87,350 | -81% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.36% | $17,874,000 | 108,395 | +88,836 | +454% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -1.4% | $0 | 0 | -5,000 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.15% | $2,541,000 | 19,559 | -41,307 | -68% | $129.91 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | +1.4% | $650,000 | 5,000 | +5,000 | NEW | $130.00 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.13% | $8,412,000 | 60,866 | +33,860 | +125% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $3,692,000 | 27,006 | +27,006 | NEW | $136.71 | Q2 2022 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -136,914 | -100% | $261.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.56% | $24,312,000 | 136,914 | +136,914 | NEW | $177.57 | Q4 2021 | |
| 30 Sep 2021 | -0.37% | $0 | 0 | -117,971 | -100% | $261.73 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.9% | $0 | 0 | -35,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.31% | $16,157,000 | 117,971 | +98,024 | +491% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 2.9% | +2.9% | $4,794,000 | 35,000 | +35,000 | NEW | $136.97 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.52% | $2,437,000 | 19,947 | -186,826 | -90% | $122.17 | Q1 2021 | |
| 31 Mar 2021 | call | -0.91% | $0 | 0 | -35,100 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.21% | $27,437,000 | 206,773 | -73,802 | -26% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.91% | +0.91% | $4,657,000 | 35,100 | +35,100 | NEW | $132.68 | Q4 2020 |
| 30 Sep 2020 | 0.89% | +0.72% | $32,493,000 | 280,575 | +226,224 | +416% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | -7.1% | $0 | 0 | -25,000 | -100% | $261.73 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.56% | $19,827,000 | 54,351 | -51,160 | -48% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 7.1% | +7.1% | $9,120,000 | 25,000 | +25,000 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.6% | $26,830,000 | 105,511 | +58,872 | +126% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.17% | $13,696,000 | 46,639 | +26,639 | +133% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $4,479,000 | 20,000 | +20,000 | NEW | $223.95 | Q3 2019 | |
| 30 Sep 2019 | call | -0.48% | $0 | 0 | -25,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | call | 0.48% | +0.48% | $4,948,000 | 25,000 | +25,000 | NEW | $197.92 | Q2 2019 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -15,000 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $3,386,000 | 15,000 | +15,000 | NEW | $225.73 | Q3 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -155,237 | -100% | $261.73 | Q1 2018 | ||
| 31 Mar 2018 | put | -2% | $0 | 0 | -150,000 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.93% | $26,271,000 | 155,237 | +145,237 | +1452% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +2% | $25,385,000 | 150,000 | +150,000 | NEW | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.2% | $1,541,000 | 10,000 | -27,644 | -73% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.38% | $5,421,000 | 37,644 | -50,506 | -57% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.31% | $12,664,000 | 88,150 | +43,792 | +99% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $5,138,000 | 44,358 | +7,577 | +21% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $4,158,000 | 36,781 | +36,781 | NEW | $113.05 | Q3 2016 | |
| 30 Jun 2016 | -0.67% | $0 | 0 | -121,535 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | +0.67% | $13,246,000 | 121,535 | +121,535 | NEW | $108.99 | Q1 2016 | |
| 31 Mar 2015 | call | -2.4% | $0 | 0 | -210,000 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | call | 2.4% | +2.4% | $23,180,000 | 210,000 | +210,000 | NEW | $110.38 | Q4 2014 |
| 30 Sep 2014 | -0.25% | $0 | 0 | -78,370 | -100% | $261.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.25% | $7,287,000 | 78,370 | +77,280 | +7090% | $92.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $585,000 | 1,090 | -280 | -20% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $769,000 | 1,370 | 0 | $561.31 | Q4 2013 |