| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 5.2% | +0.29% | $34,767,965 | 179,244 | +9,981 | +5.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.04% | $27,911,441 | 169,263 | -1,674 | -0.98% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.01% | $22,209,807 | 170,937 | +454 | +0.27% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.01% | $23,561,000 | 170,483 | +397 | +0.23% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 30% | +0.06% | $23,254,000 | 170,086 | +317 | +0.19% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.01% | $29,644,000 | 169,769 | +271 | +0.16% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.03% | $30,098,000 | 169,498 | -1,334 | -0.78% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.03% | $24,173,000 | 170,832 | -1,231 | -0.72% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | -100% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.04% | $23,566,000 | 172,063 | +2,068 | +1.2% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | +100% | $274,000 | 2,000 | +2,000 | NEW | $137.00 | Q2 2021 |
| 31 Mar 2021 | 3.3% | -0.07% | $20,765,000 | 169,995 | -3,681 | -2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.04% | $23,045,000 | 173,676 | -1,489 | -0.85% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.3% | $20,286,000 | 175,165 | +130,658 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.09% | $16,236,000 | 44,507 | -1,116 | -2.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.03% | $11,602,000 | 45,623 | +453 | +1% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.11% | $13,264,000 | 45,170 | -1,668 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $10,490,000 | 46,838 | -1,211 | -2.5% | $223.96 | Q3 2019 | |
| 30 Sep 2019 | call | -0.55% | $0 | 0 | -300 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.08% | $9,510,000 | 48,049 | -2,095 | -4.2% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | -3.6% | $59,000 | 300 | -2,000 | -87% | $196.67 | Q2 2019 |
| 31 Mar 2019 | 1.7% | -0.04% | $9,525,000 | 50,144 | -1,182 | -2.3% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 3.2% | +1.8% | $437,000 | 2,300 | +1,300 | +130% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +0.14% | $8,097,000 | 51,326 | +4,440 | +9.5% | $157.76 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | -6.3% | $158,000 | 1,000 | -4,500 | -82% | $158.00 | Q4 2018 |
| 30 Sep 2018 | 1.8% | +0.01% | $10,584,000 | 46,886 | +269 | +0.58% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 5% | +5% | $1,243,000 | 5,500 | +5,500 | NEW | $226.00 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.05% | $8,629,000 | 46,617 | +1,381 | +3.1% | $185.10 | Q2 2018 | |
| 30 Jun 2018 | call | -2.7% | $0 | 0 | -3,400 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.4% | $7,590,000 | 45,236 | -11,742 | -21% | $167.79 | Q1 2018 | |
| 31 Mar 2018 | call | 2.7% | +1% | $571,000 | 3,400 | +1,300 | +62% | $167.94 | Q1 2018 |
| 31 Mar 2018 | put | -0.31% | $0 | 0 | -400 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.14% | $9,642,000 | 56,978 | -4,750 | -7.7% | $169.22 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +0.62% | $356,000 | 2,100 | +800 | +62% | $169.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | -0.16% | $68,000 | 400 | -200 | -33% | $170.00 | Q4 2017 |
| 30 Sep 2017 | 1.7% | -0% | $9,514,000 | 61,728 | -41 | -0.07% | $154.13 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | -0.48% | $200,000 | 1,300 | -500 | -28% | $153.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.58% | -0.19% | $93,000 | 600 | -200 | -25% | $155.00 | Q3 2017 |
| 30 Jun 2017 | 1.7% | -0.09% | $8,896,000 | 61,769 | -3,325 | -5.1% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.71% | -0.24% | $258,000 | 1,800 | -600 | -25% | $143.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.32% | $116,000 | 800 | +800 | NEW | $145.00 | Q2 2017 |
| 31 Mar 2017 | 1.7% | -0.09% | $9,352,000 | 65,094 | -3,619 | -5.3% | $143.67 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.5% | $344,000 | 2,400 | +2,400 | NEW | $143.33 | Q1 2017 |
| 31 Dec 2016 | 1.9% | -0.08% | $7,958,000 | 68,713 | -2,835 | -4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $8,088,000 | 71,548 | +2,322 | +3.4% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.34% | $6,618,000 | 69,226 | +12,698 | +22% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.09% | $6,161,000 | 56,528 | -2,296 | -3.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.03% | $6,192,000 | 58,824 | +623 | +1.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.26% | $6,420,000 | 58,201 | +5,462 | +10% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.15% | $6,615,000 | 52,739 | +3,241 | +6.5% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $116,000 | 379 | 0 | $306.07 * | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0.21% | $6,159,000 | 49,498 | +4,314 | +9.5% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $21,000 | 10 | 0 | $2100.00 * | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -0.04% | $4,987,000 | 45,184 | -729 | -1.6% | $110.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $33,000 | 29 | 0 | $1137.93 * | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.15% | $4,626,000 | 45,913 | -2,739 | -5.6% | $100.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $94,000 | 3,200 | 0 | $29.38 * | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +1.8% | $4,521,000 | 48,652 | +40,918 | +529% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $113,000 | 9,400 | 0 | $12.02 * | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +0.25% | $4,151,000 | 7,734 | +783 | +11% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,900,000 | 6,951 | 0 | $561.07 | Q4 2013 |