| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -3,000 | -100% | $131.03 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +2.1% | $706,530 | 3,000 | +2,250 | +300% | $235.51 | Q4 2023 | |
| 31 Dec 2023 | call | -0.46% | $0 | 0 | -19,000 | -100% | $131.03 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.86% | $137,948 | 750 | +750 | NEW | $183.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | +0.04% | $3,494,670 | 19,000 | +1,500 | +8.6% | $183.93 | Q3 2023 |
| 30 Jun 2023 | -3.2% | $0 | 0 | -4,000 | -100% | $131.03 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.54% | +0.08% | $2,836,050 | 17,500 | +2,500 | +17% | $162.06 | Q2 2023 |
| 31 Mar 2023 | 3.2% | +1.6% | $671,440 | 4,000 | +2,000 | +100% | $167.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.57% | -2.1% | $2,517,900 | 15,000 | -56,000 | -79% | $167.86 | Q1 2023 |
| 31 Dec 2022 | 0.96% | +0.96% | $242,700 | 2,000 | +2,000 | NEW | $121.35 | Q4 2022 | |
| 31 Dec 2022 | call | 4.8% | +4.8% | $8,615,850 | 71,000 | +71,000 | NEW | $121.35 | Q4 2022 |
| 30 Sep 2021 | -6.4% | $0 | 0 | -1,500 | -100% | $131.03 | Q3 2021 | ||
| 30 Jun 2021 | 6.4% | +6.4% | $543,000 | 1,500 | +1,500 | NEW | $362.00 | Q2 2021 | |
| 31 Mar 2021 | -6.1% | $0 | 0 | -3,000 | -100% | $131.03 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | +6.1% | $872,000 | 3,000 | +3,000 | NEW | $290.67 | Q4 2020 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -950 | -100% | $131.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $299,000 | 950 | +950 | NEW | $314.74 | Q1 2019 | |
| 30 Sep 2018 | call | -0.28% | $0 | 0 | -5,000 | -100% | $131.03 | Q3 2018 | |
| 30 Jun 2018 | call | 0.28% | +0.28% | $1,287,000 | 5,000 | +5,000 | NEW | $257.40 | Q2 2018 |
| 31 Dec 2017 | -3.1% | $0 | 0 | -17,373 | -100% | $131.03 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.37% | $0 | 0 | -15,000 | -100% | $131.03 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1% | $3,294,000 | 17,373 | +5,873 | +51% | $189.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.37% | +0.12% | $2,844,000 | 15,000 | +5,000 | +50% | $189.60 | Q3 2017 |
| 30 Jun 2017 | 2.7% | -0.12% | $1,723,000 | 11,500 | -500 | -4.2% | $149.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0.2% | +0.2% | $1,498,000 | 10,000 | +10,000 | NEW | $149.80 | Q2 2017 |
| 31 Mar 2017 | 1.6% | -2.7% | $1,587,000 | 12,000 | -20,500 | -63% | $132.25 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.67% | $3,145,000 | 32,500 | -4,700 | -13% | $96.77 | Q4 2016 | |
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -15,000 | -100% | $131.03 | Q4 2016 | |
| 31 Dec 2016 | put | -0.18% | $0 | 0 | -16,900 | -100% | $131.03 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $3,165,000 | 37,200 | +37,200 | NEW | $85.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $1,276,000 | 15,000 | +15,000 | NEW | $85.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.18% | $1,438,000 | 16,900 | +16,900 | NEW | $85.09 | Q3 2016 |
| 30 Jun 2016 | -1.3% | $0 | 0 | -20,000 | -100% | $131.03 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.61% | $0 | 0 | -50,000 | -100% | $131.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.44% | $1,262,000 | 20,000 | +7,000 | +54% | $63.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.61% | +0.61% | $3,155,000 | 50,000 | +50,000 | NEW | $63.10 | Q1 2016 |
| 31 Dec 2015 | 1.4% | +1.4% | $1,012,000 | 13,000 | +13,000 | NEW | $77.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -15,000 | -100% | $131.03 | Q4 2015 | |
| 30 Sep 2015 | -0.71% | $0 | 0 | -10,000 | -100% | $131.03 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.16% | +0.16% | $918,000 | 15,000 | +15,000 | NEW | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0.71% | +0.71% | $817,000 | 10,000 | +10,000 | NEW | $81.70 | Q2 2015 | |
| 31 Dec 2014 | -0.85% | $0 | 0 | -10,000 | -100% | $131.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | -0.85% | $883,000 | 10,000 | -10,000 | -50% | $88.30 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $1,248,000 | 20,000 | +20,000 | NEW | $62.40 | Q2 2014 |