| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -11,354 | -100% | $179.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.06% | $4,378,000 | 11,354 | -6,622 | -37% | $385.59 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $6,804,000 | 17,976 | +17,976 | NEW | $378.50 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,766 | -100% | $179.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,083,000 | 2,766 | +2,766 | NEW | $391.54 | Q4 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,715 | -100% | $179.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $330,000 | 2,715 | +2,715 | NEW | $121.55 | Q4 2018 | |
| 31 Dec 2017 | call | -0.92% | $0 | 0 | -87,600 | -100% | $179.49 | Q4 2017 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -48,852 | -100% | $179.49 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.92% | +0.92% | $5,453,000 | 87,600 | +87,600 | NEW | $62.25 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.15% | $2,915,000 | 48,852 | +48,852 | NEW | $59.67 | Q2 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -25,419 | -100% | $179.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.02% | $1,721,000 | 25,419 | -4,494 | -15% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $1,570,000 | 29,913 | +9,913 | +50% | $52.49 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,013,000 | 20,000 | +20,000 | NEW | $50.65 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -23,000 | -100% | $179.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.03% | $1,283,000 | 23,000 | +10,500 | +84% | $55.78 | Q4 2014 | |
| 31 Dec 2014 | call | -0.08% | $0 | 0 | -29,500 | -100% | $179.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.13% | $525,000 | 12,500 | -78,400 | -86% | $42.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -2.8% | $1,239,000 | 29,500 | -989,300 | -97% | $42.00 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.07% | $3,680,000 | 90,900 | +47,800 | +111% | $40.48 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $41,241,000 | 1,018,800 | +1,018,800 | NEW | $40.48 | Q2 2014 |
| 30 Jun 2014 | put | -0.1% | $0 | 0 | -30,600 | -100% | $179.49 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $2,267,000 | 43,100 | +43,100 | NEW | $52.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0.1% | +0.1% | $1,609,000 | 30,600 | +30,600 | NEW | $52.58 | Q1 2014 |