| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,402 | -100% | $494.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $857,000 | 2,402 | -3,421 | -59% | $356.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $2,040,000 | 5,823 | 0 | $350.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $1,986,000 | 5,823 | 0 | $341.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,798,000 | 5,823 | 0 | $308.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $1,799,000 | 5,823 | +5,823 | NEW | $308.95 | Q4 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -12,291 | -100% | $494.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $3,675,000 | 12,291 | +12,291 | NEW | $299.00 | Q4 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -10,649 | -100% | $494.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.02% | $2,469,000 | 10,649 | +3,546 | +50% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,513,000 | 7,103 | +7,103 | NEW | $213.01 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -15,000 | -100% | $494.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.17% | $3,398,000 | 15,000 | -35,000 | -70% | $226.53 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $10,401,000 | 50,000 | +50,000 | NEW | $208.02 | Q3 2019 | |
| 30 Jun 2019 | -0.47% | $0 | 0 | -70,000 | -100% | $494.09 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.5% | $0 | 0 | -75,000 | -100% | $494.09 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $14,062,000 | 70,000 | +70,000 | NEW | $200.89 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $15,067,000 | 75,000 | +75,000 | NEW | $200.89 | Q1 2019 |
| 31 Dec 2017 | put | -3.9% | $0 | 0 | -125,000 | -100% | $494.09 | Q4 2017 | |
| 30 Sep 2017 | put | 3.9% | +3.9% | $22,915,000 | 125,000 | +125,000 | NEW | $183.32 | Q3 2017 |
| 30 Jun 2017 | -0.42% | $0 | 0 | -50,060 | -100% | $494.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.42% | $8,344,000 | 50,060 | +50,060 | NEW | $166.68 | Q1 2017 | |
| 30 Jun 2015 | call | -32% | $0 | 0 | -300,000 | -100% | $494.09 | Q2 2015 | |
| 31 Mar 2015 | call | 32% | +32% | $43,296,000 | 300,000 | +300,000 | NEW | $144.32 | Q1 2015 |
| 31 Mar 2015 | put | -4.8% | $0 | 0 | -300,000 | -100% | $494.09 | Q1 2015 | |
| 31 Dec 2014 | put | 4.8% | +4.8% | $45,045,000 | 300,000 | +300,000 | NEW | $150.15 | Q4 2014 |
| 31 Mar 2014 | -0.41% | $0 | 0 | -125,000 | -100% | $494.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $14,820,000 | 125,000 | 0 | $118.56 | Q4 2013 |