| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.35% | $0 | 0 | -38,846 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -1.4% | $13,750,000 | 38,846 | -151,856 | -80% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $57,251,000 | 190,702 | +8,358 | +4.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.59% | $52,329,000 | 182,344 | -96,215 | -35% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.1% | $59,038,000 | 278,559 | +219,559 | +372% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $7,100,000 | 59,000 | -6,925 | -11% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $8,945,000 | 65,925 | -6,980 | -9.6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $11,756,000 | 72,905 | +72,905 | NEW | $161.25 | Q2 2022 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -54,496 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.19% | $18,330,000 | 54,496 | +24,138 | +80% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.41% | $10,303,000 | 30,358 | -55,018 | -64% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $29,686,000 | 85,376 | +7,061 | +9% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -19% | $0 | 0 | -90,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.44% | $23,066,000 | 78,315 | +65,685 | +520% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 19% | +19% | $26,508,000 | 90,000 | +90,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.47% | $3,450,000 | 12,630 | -81,061 | -87% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $24,538,000 | 93,691 | +93,691 | NEW | $261.90 | Q3 2020 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -166,564 | -100% | $655.66 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.54% | $0 | 0 | -40,000 | -100% | $655.66 | Q1 2020 | |
| 31 Mar 2020 | put | -2.7% | $0 | 0 | -200,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.58% | $34,187,000 | 166,564 | +131,161 | +370% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.54% | $8,210,000 | 40,000 | +40,000 | NEW | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 2.7% | +2.7% | $41,050,000 | 200,000 | +200,000 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.1% | $6,305,000 | 35,403 | +19,803 | +127% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $3,011,000 | 15,600 | +15,600 | NEW | $193.01 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -5,000 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $972,000 | 5,000 | -1,500 | -23% | $194.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -1.1% | $1,039,000 | 6,500 | -143,500 | -96% | $159.85 | Q1 2018 | |
| 31 Mar 2018 | put | -2.1% | $0 | 0 | -150,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.81% | $26,469,000 | 150,000 | +121,032 | +418% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | put | 2.1% | +2.1% | $26,469,000 | 150,000 | +150,000 | NEW | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.13% | $4,950,000 | 28,968 | -16,178 | -36% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.15% | $6,816,000 | 45,146 | -19,056 | -30% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $9,120,000 | 64,202 | +64,202 | NEW | $142.05 | Q1 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -36,568 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.09% | $4,691,000 | 36,568 | +9,155 | +33% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $3,133,000 | 27,413 | +27,413 | NEW | $114.29 | Q2 2016 | |
| 30 Jun 2016 | put | -1.8% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -57,447 | -100% | $655.66 | Q1 2016 | ||
| 31 Mar 2016 | put | 1.8% | +1.8% | $5,705,000 | 50,000 | +50,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.51% | -0.53% | $6,012,000 | 57,447 | -59,658 | -51% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.19% | $10,528,000 | 117,105 | +27,296 | +30% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.17% | $7,702,000 | 89,809 | +41,709 | +87% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $3,955,000 | 48,100 | +8,100 | +20% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $3,121,000 | 40,000 | +10,000 | +33% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $2,371,000 | 30,000 | +30,000 | NEW | $79.03 | Q3 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -52,440 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.27% | $3,159,000 | 52,440 | -155,160 | -75% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $11,345,000 | 207,600 | 0 | $54.65 | Q4 2013 |