| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -41,752 | -100% | $196.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $5,118,378 | 41,752 | 0 | $122.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.02% | $5,637,773 | 41,752 | -5,965 | -13% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $7,480,117 | 47,717 | +7,717 | +19% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $6,827,600 | 40,000 | +40,000 | NEW | $170.69 | Q1 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -15,193 | -100% | $196.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $1,927,384 | 15,193 | +15,193 | NEW | $126.86 | Q4 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -65,572 | -100% | $196.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $6,658,000 | 65,572 | +65,572 | NEW | $101.54 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -46,155 | -100% | $196.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $3,305,000 | 46,155 | +46,155 | NEW | $71.61 | Q1 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -45,617 | -100% | $196.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $2,683,000 | 45,617 | +45,617 | NEW | $58.82 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -74,276 | -100% | $196.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.12% | $6,956,000 | 74,276 | +34,276 | +86% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $3,410,000 | 40,000 | +10,000 | +33% | $85.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $2,568,000 | 30,000 | +30,000 | NEW | $85.60 | Q2 2019 | |
| 31 Dec 2015 | put | -1.9% | $0 | 0 | -150,000 | -100% | $196.91 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -25,259 | -100% | $196.91 | Q3 2015 | ||
| 30 Sep 2015 | put | 1.9% | +1.4% | $9,015,000 | 150,000 | +110,000 | +275% | $60.10 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $1,581,000 | 25,259 | +25,259 | NEW | $62.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | -0.36% | $2,504,000 | 40,000 | -110,000 | -73% | $62.60 | Q2 2015 |
| 31 Mar 2015 | call | -0.54% | $0 | 0 | -100,000 | -100% | $196.91 | Q1 2015 | |
| 31 Mar 2015 | put | 0.54% | +0.54% | $9,543,000 | 150,000 | +150,000 | NEW | $63.62 | Q1 2015 |
| 31 Dec 2014 | call | 0.54% | +0.54% | $4,950,000 | 100,000 | +100,000 | NEW | $49.50 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -8,334 | -100% | $196.91 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.38% | $0 | 0 | -100,000 | -100% | $196.91 | Q3 2014 | |
| 30 Sep 2014 | put | -0.38% | $0 | 0 | -100,000 | -100% | $196.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $417,000 | 8,334 | -8,340 | -50% | $50.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.38% | $5,010,000 | 100,000 | +100,000 | NEW | $50.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | 0% | $5,010,000 | 100,000 | 0 | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $885,000 | 16,674 | +16,674 | NEW | $53.08 | Q1 2014 | |
| 31 Mar 2014 | put | 0.51% | -0.51% | $5,310,000 | 100,000 | -100,000 | -50% | $53.10 | Q1 2014 |
| 31 Dec 2013 | put | 0.45% | 0% | $10,080,000 | 200,000 | 0 | $50.40 | Q4 2013 |