| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.59% | $0 | 0 | -61,990 | -100% | $401.72 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.19% | $0 | 0 | -20,000 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.05% | $23,311,000 | 61,990 | +5,170 | +9.1% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 3.4% | 0% | $7,521,000 | 20,000 | 0 | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -1.3% | $17,941,000 | 56,820 | -165,768 | -74% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 5.6% | -12% | $6,315,000 | 20,000 | -43,000 | -68% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.79% | $75,800,000 | 222,588 | +107,934 | +94% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 7.5% | +7.5% | $21,454,000 | 63,000 | +63,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.81% | +0.56% | $33,055,000 | 114,654 | +78,691 | +219% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.65% | $8,625,000 | 35,963 | -94,352 | -72% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.14% | $30,350,000 | 130,315 | +22,082 | +20% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.5% | $27,797,000 | 108,233 | -63,136 | -37% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.33% | $52,835,000 | 171,369 | +45,280 | +36% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.04% | $42,406,000 | 126,089 | +5,736 | +4.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.16% | $33,930,000 | 120,353 | +25,917 | +27% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.52% | $25,583,000 | 94,436 | -84,577 | -47% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.21% | $42,206,000 | 179,013 | -38,571 | -18% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | -3.7% | $0 | 0 | -85,700 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $48,395,000 | 217,584 | -13,662 | -5.9% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 3.7% | +3.7% | $19,061,000 | 85,700 | +85,700 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.06% | $48,638,000 | 231,246 | +11,177 | +5.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.18% | $44,786,000 | 220,069 | +29,935 | +16% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.7% | $29,986,000 | 190,134 | -275,028 | -59% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | -2.1% | $0 | 0 | -200,000 | -100% | $401.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.59% | $73,356,000 | 465,162 | +172,839 | +59% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | put | 2.1% | +2.1% | $31,540,000 | 200,000 | +200,000 | NEW | $157.70 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.43% | $40,642,000 | 292,323 | +107,323 | +58% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.36% | $24,783,000 | 185,000 | +73,300 | +66% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | put | -0.35% | $0 | 0 | -30,000 | -100% | $401.72 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.3% | $13,174,000 | 111,700 | -75,500 | -40% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | put | 0.35% | +0.35% | $3,538,000 | 30,000 | +30,000 | NEW | $117.93 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.26% | $19,014,000 | 187,200 | -47,800 | -20% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -175,000 | -100% | $401.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.19% | $26,877,000 | 235,000 | +40,000 | +21% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $20,015,000 | 175,000 | +175,000 | NEW | $114.37 | Q3 2018 |
| 30 Jun 2018 | 0.66% | -0.32% | $19,229,000 | 195,000 | -95,000 | -33% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.1% | $26,468,000 | 290,000 | +255,000 | +729% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | -1% | $0 | 0 | -150,000 | -100% | $401.72 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.46% | $2,994,000 | 35,000 | -140,821 | -80% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $12,831,000 | 150,000 | +150,000 | NEW | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.62% | -0.05% | $13,097,000 | 175,821 | -14,494 | -7.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.28% | $13,118,000 | 190,315 | +76,589 | +67% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $7,490,000 | 113,726 | +13,573 | +14% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $6,224,000 | 100,153 | +100,153 | NEW | $62.14 | Q4 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -100,457 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0% | $5,548,000 | 100,457 | +180 | +0.18% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $5,563,000 | 100,277 | +100,277 | NEW | $55.48 | Q4 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -105,000 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.67% | $4,868,000 | 105,000 | -382,250 | -78% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.6% | $20,318,000 | 487,250 | +413,790 | +563% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.05% | $3,011,000 | 73,460 | +39,330 | +115% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,277,000 | 34,130 | 0 | $37.42 | Q4 2013 |