| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -14,773 | -100% | $1022.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.1% | $6,806,000 | 14,773 | -8,774 | -37% | $460.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $9,172,000 | 23,547 | -1,187 | -4.8% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $9,647,000 | 24,734 | +466 | +1.9% | $390.03 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.06% | $8,157,000 | 24,268 | -7,447 | -23% | $336.12 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $9,229,000 | 31,715 | +2,153 | +7.3% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $7,163,000 | 29,562 | +29,562 | NEW | $242.30 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -13,365 | -100% | $1022.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $3,792,000 | 13,365 | -5,128 | -28% | $283.73 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.18% | $5,883,000 | 18,493 | -24,788 | -57% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $12,102,000 | 43,281 | +4,545 | +12% | $279.61 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.11% | $11,896,000 | 38,736 | -14,991 | -28% | $307.10 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $16,947,000 | 53,727 | -796 | -1.5% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.21% | $14,853,000 | 54,523 | -36,203 | -40% | $272.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.16% | $18,357,000 | 90,726 | +28,698 | +46% | $202.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.29% | $11,368,000 | 62,028 | +52,733 | +567% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $1,206,000 | 9,295 | -10,022 | -52% | $129.75 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $3,976,000 | 19,317 | +19,317 | NEW | $205.83 | Q4 2019 | |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -8,500 | -100% | $1022.23 | Q4 2019 | |
| 30 Sep 2019 | put | 0.1% | -0.02% | $1,535,000 | 8,500 | -1,500 | -15% | $180.59 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | +0.17% | $1,700,000 | 10,000 | +10,000 | NEW | $170.00 | Q2 2019 |
| 31 Mar 2019 | put | -0.71% | $0 | 0 | -25,000 | -100% | $1022.23 | Q1 2019 | |
| 31 Dec 2018 | put | 0.71% | +0.71% | $3,729,000 | 25,000 | +25,000 | NEW | $149.16 | Q4 2018 |
| 31 Mar 2018 | -0.23% | $0 | 0 | -30,619 | -100% | $1022.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.1% | $6,111,000 | 30,619 | +13,037 | +74% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.06% | $3,077,000 | 17,582 | -7,051 | -29% | $175.01 | Q3 2017 | |
| 30 Sep 2017 | call | -2.3% | $0 | 0 | -70,000 | -100% | $1022.23 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.1% | $3,937,000 | 24,633 | -11,443 | -32% | $159.83 | Q2 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $11,187,000 | 70,000 | +70,000 | NEW | $159.81 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.1% | $5,784,000 | 36,076 | +12,514 | +53% | $160.33 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $3,299,000 | 23,562 | +23,562 | NEW | $140.01 | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,650 | -100% | $1022.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $333,000 | 2,650 | +2,650 | NEW | $125.66 | Q2 2014 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -88,000 | -100% | $1022.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $11,320,000 | 88,000 | 0 | $128.64 | Q4 2013 |