| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -6,000 | -100% | $191.70 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -11,000 | -100% | $191.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $2,219,000 | 6,000 | +6,000 | NEW | $369.83 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $4,067,000 | 11,000 | +11,000 | NEW | $369.73 | Q2 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -8,000 | -100% | $191.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $1,990,000 | 8,000 | +8,000 | NEW | $248.75 | Q3 2022 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -44,900 | -100% | $191.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.36% | $11,396,000 | 44,900 | -61,619 | -58% | $253.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.18% | $25,608,000 | 106,519 | +32,304 | +44% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $14,485,000 | 74,215 | -8,440 | -10% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.19% | $14,954,000 | 82,655 | -38,712 | -32% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $20,583,000 | 121,367 | +121,367 | NEW | $169.59 | Q2 2020 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -61,925 | -100% | $191.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.26% | $8,941,000 | 61,925 | +53,925 | +674% | $144.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.08% | $988,000 | 8,000 | -12,000 | -60% | $123.50 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $3,225,000 | 20,000 | +20,000 | NEW | $161.25 | Q3 2018 | |
| 30 Sep 2018 | put | -0.15% | $0 | 0 | -12,500 | -100% | $191.70 | Q3 2018 | |
| 30 Jun 2018 | put | 0.15% | +0.15% | $1,862,000 | 12,500 | +12,500 | NEW | $148.96 | Q2 2018 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -11,446 | -100% | $191.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.25% | $1,506,000 | 11,446 | -50,693 | -82% | $131.57 | Q4 2017 | |
| 31 Dec 2017 | put | -0.19% | $0 | 0 | -10,000 | -100% | $191.70 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $6,842,000 | 62,139 | +62,139 | NEW | $110.11 | Q3 2017 | |
| 30 Sep 2017 | call | -1.3% | $0 | 0 | -64,900 | -100% | $191.70 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | +0.19% | $1,101,000 | 10,000 | +10,000 | NEW | $110.10 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +1.3% | $6,181,000 | 64,900 | +64,900 | NEW | $95.24 | Q2 2017 |
| 30 Jun 2017 | put | -0.17% | $0 | 0 | -10,000 | -100% | $191.70 | Q2 2017 | |
| 31 Mar 2017 | put | 0.17% | +0.17% | $856,000 | 10,000 | +10,000 | NEW | $85.60 | Q1 2017 |
| 30 Sep 2016 | -0.37% | $0 | 0 | -71,795 | -100% | $191.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.37% | $4,330,000 | 71,795 | +71,795 | NEW | $60.31 | Q2 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -52,833 | -100% | $191.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.01% | $3,121,000 | 52,833 | +2,967 | +5.9% | $59.07 | Q4 2015 | |
| 31 Dec 2015 | put | -0.1% | $0 | 0 | -15,000 | -100% | $191.70 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.25% | $3,042,000 | 49,866 | -53,802 | -52% | $61.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.1% | -0.36% | $915,000 | 15,000 | -55,000 | -79% | $61.00 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.41% | $7,112,000 | 103,668 | -123,032 | -54% | $68.60 | Q2 2015 | |
| 30 Jun 2015 | put | 1% | +1% | $4,802,000 | 70,000 | +70,000 | NEW | $68.60 | Q2 2015 |
| 31 Mar 2015 | 0.83% | +0.34% | $17,524,000 | 226,700 | +91,700 | +68% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.28% | $10,481,000 | 135,000 | -69,345 | -34% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.55% | $14,435,000 | 204,345 | +204,345 | NEW | $70.64 | Q3 2014 |