| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -10,084 | -100% | $689.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.04% | $3,804,000 | 10,084 | -3,300 | -25% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $6,045,000 | 13,384 | +13,384 | NEW | $451.66 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -3,600 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $1,346,000 | 3,600 | +1,819 | +102% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $596,000 | 1,781 | +1,781 | NEW | $334.64 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,473 | -100% | $689.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $437,000 | 1,473 | +287 | +24% | $296.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $347,000 | 1,186 | +211 | +22% | $292.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $275,000 | 975 | +975 | NEW | $282.05 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -3,417 | -100% | $689.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -27% | $899,000 | 3,417 | -2,187,038 | -100% | $263.10 | Q1 2018 | |
| 31 Dec 2017 | 22% | +22% | $584,545,000 | 2,190,455 | +2,190,455 | NEW | $266.86 | Q4 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -24,845 | -100% | $689.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.31% | $6,008,000 | 24,845 | +23,929 | +2612% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -17% | $216,000 | 916 | -1,425,744 | -100% | $235.81 | Q1 2017 | |
| 31 Dec 2016 | 17% | +17% | $318,901,000 | 1,426,660 | +1,406,517 | +6983% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.16% | $4,357,000 | 20,143 | -9,887 | -33% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.64% | $6,292,000 | 30,030 | -35,989 | -55% | $209.52 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.3% | $13,568,000 | 66,019 | +29,285 | +80% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.03% | $7,490,000 | 36,734 | -1,739 | -4.5% | $203.90 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.44% | $7,373,000 | 38,473 | +30,483 | +382% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $1,645,000 | 7,990 | +7,990 | NEW | $205.88 | Q2 2015 | |
| 31 Mar 2015 | call | -4.4% | $0 | 0 | -200,500 | -100% | $689.30 | Q1 2015 | |
| 31 Dec 2014 | call | 4.4% | +1.3% | $41,203,000 | 200,500 | +60,500 | +43% | $205.50 | Q4 2014 |
| 31 Dec 2014 | put | -12% | $0 | 0 | -890,000 | -100% | $689.30 | Q4 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $27,583,000 | 140,000 | +140,000 | NEW | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 12% | +9.8% | $175,348,000 | 890,000 | +730,000 | +456% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 1.8% | -16% | $31,315,000 | 160,000 | -1,396,900 | -90% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 19% | +19% | $291,203,000 | 1,556,900 | +1,556,900 | NEW | $187.04 | Q1 2014 |