| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -18,126 | -100% | $1009.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.02% | $10,566,000 | 18,126 | +1,471 | +8.8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.2% | $8,946,000 | 16,655 | -15,608 | -48% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.19% | $15,131,000 | 32,263 | -18,707 | -37% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.36% | $17,504,000 | 50,970 | +42,599 | +509% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.35% | $3,062,000 | 8,371 | -33,139 | -80% | $365.79 | Q4 2022 | |
| 31 Dec 2022 | put | -1.3% | $0 | 0 | -5,000 | -100% | $1009.52 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $13,422,000 | 41,510 | -4,888 | -11% | $323.34 | Q3 2022 | |
| 30 Sep 2022 | put | 1.3% | +1.3% | $1,617,000 | 5,000 | +5,000 | NEW | $323.40 | Q3 2022 |
| 30 Jun 2022 | 0.46% | +0.13% | $15,044,000 | 46,398 | +13,548 | +41% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $9,407,000 | 32,850 | +515 | +1.6% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $8,932,000 | 32,335 | +7,335 | +29% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $5,776,000 | 25,000 | +5,000 | +25% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $4,590,000 | 20,000 | +4,966 | +33% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $2,809,000 | 15,034 | +5,309 | +55% | $186.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $1,642,000 | 9,725 | +8,025 | +472% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | -0.8% | $0 | 0 | -5,100 | -100% | $1009.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $252,000 | 1,700 | +1,700 | NEW | $148.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.8% | +0.8% | $755,000 | 5,100 | +5,100 | NEW | $148.04 | Q3 2020 |
| 31 Dec 2019 | put | -0.76% | $0 | 0 | -100,000 | -100% | $1009.52 | Q4 2019 | |
| 30 Sep 2019 | put | 0.76% | +0.76% | $11,183,000 | 100,000 | +100,000 | NEW | $111.83 | Q3 2019 |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -5,000 | -100% | $1009.52 | Q1 2019 | |
| 31 Dec 2018 | put | 0.11% | +0.11% | $579,000 | 5,000 | +5,000 | NEW | $115.80 | Q4 2018 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -6,126 | -100% | $1009.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $515,000 | 6,126 | -12 | -0.2% | $84.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $451,000 | 6,138 | -4,973 | -45% | $73.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $892,000 | 11,111 | +16 | +0.14% | $80.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $874,000 | 11,095 | -1,590 | -13% | $78.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $913,000 | 12,685 | +12,685 | NEW | $71.97 | Q1 2016 | |
| 31 Dec 2014 | call | -0.09% | $0 | 0 | -20,000 | -100% | $1009.52 | Q4 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $1,297,000 | 20,000 | +20,000 | NEW | $64.85 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -6,890 | -100% | $1009.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $406,000 | 6,890 | +2,470 | +56% | $58.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $225,000 | 4,420 | 0 | $50.90 | Q4 2013 |