| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -5,120 | -100% | $242.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.05% | $973,107 | 5,120 | +1,100 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.18% | $835,557 | 4,020 | -4,000 | -50% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.14% | $1,924,880 | 8,020 | +2,058 | +35% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.39% | $1,604,315 | 5,962 | +5,962 | NEW | $269.09 | Q2 2024 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -2,500 | -100% | $242.19 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.65% | $0 | 0 | -20,000 | -100% | $242.19 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $398,000 | 2,500 | +2,500 | NEW | $159.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.65% | +0.65% | $3,180,000 | 20,000 | +20,000 | NEW | $159.00 | Q4 2020 |
| 30 Jun 2019 | -0.31% | $0 | 0 | -17,400 | -100% | $242.19 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.49% | $0 | 0 | -12,500 | -100% | $242.19 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $1,538,000 | 17,400 | -800 | -4.4% | $88.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.49% | +0.49% | $1,105,000 | 12,500 | +12,500 | NEW | $88.40 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -1% | $1,334,000 | 18,200 | -65,800 | -78% | $73.30 | Q4 2018 | |
| 31 Dec 2018 | call | -6.7% | $0 | 0 | -233,200 | -100% | $242.19 | Q4 2018 | |
| 31 Dec 2018 | put | -0.85% | $0 | 0 | -29,500 | -100% | $242.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | -3.2% | $7,182,000 | 84,000 | -261,000 | -76% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | call | 6.7% | +6.7% | $19,939,000 | 233,200 | +233,200 | NEW | $85.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.85% | -5.2% | $2,522,000 | 29,500 | -180,500 | -86% | $85.49 | Q3 2018 |
| 30 Jun 2018 | 4.7% | +1.7% | $37,698,000 | 345,000 | +125,000 | +57% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | put | 5.2% | +3.7% | $22,947,000 | 210,000 | +150,000 | +250% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 3.5% | +1.1% | $25,740,000 | 220,000 | +70,000 | +47% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.73% | +0.73% | $7,020,000 | 60,000 | +60,000 | NEW | $117.00 | Q1 2018 |
| 31 Dec 2017 | 2.6% | -0.61% | $17,564,000 | 150,000 | -35,300 | -19% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.22% | $20,956,000 | 185,300 | -14,700 | -7.4% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.75% | $21,890,000 | 200,000 | +52,767 | +36% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1.1% | $15,239,000 | 147,233 | -62,767 | -30% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -4,000 | -100% | $242.19 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +3% | $20,582,000 | 210,000 | +148,400 | +241% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | call | -0.51% | $0 | 0 | -21,200 | -100% | $242.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | -0.68% | $392,000 | 4,000 | -36,000 | -90% | $98.00 | Q4 2016 |
| 30 Sep 2016 | 1.4% | -0.5% | $6,284,000 | 61,600 | -21,900 | -26% | $102.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.51% | -1.8% | $2,163,000 | 21,200 | -73,800 | -78% | $102.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.96% | +0.48% | $4,080,000 | 40,000 | +20,000 | +100% | $102.00 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +0.71% | $6,541,000 | 83,500 | +41,000 | +96% | $78.34 | Q2 2016 | |
| 30 Jun 2016 | call | 3.2% | +2.5% | $7,442,000 | 95,000 | +75,000 | +375% | $78.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.67% | -0.79% | $1,567,000 | 20,000 | -23,500 | -54% | $78.35 | Q2 2016 |
| 31 Mar 2016 | 0.94% | -0.09% | $3,445,000 | 42,500 | -3,928 | -8.5% | $81.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | -0.22% | $1,621,000 | 20,000 | -10,000 | -33% | $81.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.96% | +0.96% | $3,527,000 | 43,500 | +43,500 | NEW | $81.08 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.69% | $3,912,000 | 46,428 | +31,228 | +205% | $84.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.71% | -1.1% | $2,528,000 | 30,000 | -44,500 | -60% | $84.27 | Q4 2015 |
| 30 Sep 2015 | 0.31% | -0.18% | $1,323,000 | 15,200 | -8,907 | -37% | $87.04 | Q3 2015 | |
| 30 Sep 2015 | call | 3.4% | +2.8% | $6,487,000 | 74,500 | +63,000 | +548% | $87.07 | Q3 2015 |
| 30 Jun 2015 | 0.58% | +0.58% | $2,367,000 | 24,107 | +24,107 | NEW | $98.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.75% | -1.2% | $1,129,000 | 11,500 | -18,500 | -62% | $98.17 | Q2 2015 |
| 31 Mar 2015 | -0.63% | $0 | 0 | -17,398 | -100% | $242.19 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.1% | 0% | $3,011,000 | 30,000 | 0 | $100.37 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,329,000 | 17,398 | 0 | $76.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $764,000 | 20,000 | 0 | $38.20 * | Q4 2014 |