| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -7,900 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.14% | $7,501,129 | 7,900 | -60,900 | -89% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $54,167,616 | 68,800 | +400 | +0.58% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $57,025,080 | 68,400 | +68,400 | NEW | $833.70 | Q1 2024 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -42,900 | -100% | $1070.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.04% | $28,705,248 | 42,900 | +23,800 | +125% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.16% | $13,534,833 | 19,100 | -80,700 | -81% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.18% | $54,918,000 | 99,800 | -113,900 | -53% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.25% | $130,152,000 | 213,700 | +142,600 | +201% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $54,332,000 | 71,100 | +71,100 | NEW | $764.16 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -700 | -100% | $1070.34 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $587,000 | 700 | +700 | NEW | $838.57 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -11,700 | -100% | $1070.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.11% | $8,442,000 | 11,700 | -57,700 | -83% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $39,110,000 | 69,400 | +65,650 | +1751% | $563.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,040,000 | 3,750 | +700 | +23% | $544.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,342,000 | 3,050 | -6,500 | -68% | $440.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $4,801,000 | 9,550 | -63,400 | -87% | $502.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $32,509,000 | 72,950 | +59,100 | +427% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $6,500,000 | 13,850 | -36,000 | -72% | $469.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.29% | $21,304,000 | 49,850 | -266,900 | -84% | $427.36 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $124,426,000 | 316,750 | +18,300 | +6.1% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.32% | $140,668,000 | 298,450 | +277,200 | +1304% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $10,605,000 | 21,250 | +20,700 | +3764% | $499.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $298,000 | 550 | -500 | -48% | $541.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.09% | $539,000 | 1,050 | -64,200 | -98% | $513.33 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $29,173,000 | 65,250 | +65,250 | NEW | $447.10 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -6,179 | -100% | $1070.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $2,116,000 | 6,179 | +6,179 | NEW | $342.45 | Q2 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -101,706 | -100% | $1070.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.18% | $30,255,000 | 101,706 | +97,992 | +2638% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,285,000 | 3,714 | +3,714 | NEW | $345.99 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -579 | -100% | $1070.34 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -1,000 | -100% | $1070.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $207,000 | 579 | +579 | NEW | $357.51 | Q4 2014 | |
| 31 Dec 2014 | call | -0.38% | $0 | 0 | -11,000 | -100% | $1070.34 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | -0.41% | $358,000 | 1,000 | -6,000 | -86% | $358.00 | Q4 2014 |
| 30 Sep 2014 | call | 0.38% | +0.39% | $3,612,000 | 11,000 | +11,000 | NEW | $328.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.14% | $2,298,000 | 7,000 | +4,000 | +133% | $328.29 | Q3 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $959,000 | 3,000 | +3,000 | NEW | $319.67 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,979 | -100% | $1070.34 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -3,000 | -100% | $1070.34 | Q1 2014 | |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -4,000 | -100% | $1070.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $626,000 | 1,979 | 0 | $316.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $949,000 | 3,000 | 0 | $316.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $1,266,000 | 4,000 | 0 | $316.50 | Q4 2013 |