| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -14,000 | -100% | $217.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.6% | $2,353,400 | 14,000 | -10,500 | $168.10 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.31% | $0 | 0 | -18,000 | -100% | $217.93 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.47% | $4,565,085 | 24,500 | +6,500 | +36% | $186.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.31% | -0.1% | $3,353,940 | 18,000 | -6,000 | -25% | $186.33 | Q4 2024 |
| 30 Sep 2024 | 0.99% | -0.17% | $2,664,360 | 18,000 | -3,000 | -14% | $148.02 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -12,000 | -100% | $217.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.29% | +0.29% | $3,552,480 | 24,000 | +24,000 | NEW | $148.02 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.17% | $2,645,790 | 21,000 | +9,600 | +84% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.04% | $1,511,880 | 12,000 | +12,000 | NEW | $125.99 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.21% | $1,570,350 | 11,400 | -10,650 | -48% | $137.75 | Q1 2024 | |
| 31 Mar 2024 | call | -0.32% | $0 | 0 | -100,000 | -100% | $217.93 | Q1 2024 | |
| 31 Mar 2024 | put | -0.41% | $0 | 0 | -130,000 | -100% | $217.93 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.25% | $3,346,970 | 22,050 | -11,450 | -34% | $151.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.32% | $15,179,000 | 100,000 | +100,000 | NEW | $151.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | +0.32% | $19,732,700 | 130,000 | +100,000 | +333% | $151.79 | Q4 2023 |
| 30 Sep 2023 | 0.59% | 0% | $3,453,000 | 33,500 | 0 | $103.07 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.08% | -0.02% | $3,092,000 | 30,000 | -7,000 | -19% | $103.07 | Q3 2023 |
| 30 Jun 2023 | 0.41% | -0.04% | $3,664,565 | 33,500 | -3,500 | -9.5% | $109.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | 0% | $4,047,430 | 37,000 | 0 | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.05% | $3,590,110 | 37,000 | -3,000 | -7.5% | $97.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | 0% | $3,590,110 | 37,000 | 0 | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.49% | $3,504,000 | 40,000 | +34,500 | +627% | $87.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | +0.1% | $3,241,200 | 37,000 | +37,000 | NEW | $87.60 | Q4 2022 |
| 30 Sep 2022 | 0.07% | 0% | $515,000 | 5,500 | 0 | $93.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $522,000 | 5,500 | +5,500 | NEW | $94.91 | Q2 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -25,000 | -100% | $217.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.24% | $4,098,000 | 25,000 | +10,000 | +67% | $163.92 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $2,456,000 | 15,000 | 0 | $163.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -2.3% | $2,582,000 | 15,000 | -93,800 | -86% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.58% | $14,405,000 | 108,800 | -26,200 | -19% | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0.23% | $0 | 0 | -25,000 | -100% | $217.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.86% | $12,378,000 | 135,000 | -50,000 | -27% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.23% | $2,292,000 | 25,000 | +25,000 | NEW | $91.68 | Q3 2020 |
| 30 Jun 2020 | 2.4% | -1.5% | $15,207,000 | 185,000 | -115,000 | -38% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $16,881,000 | 300,000 | +300,000 | NEW | $56.27 | Q1 2020 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -135,606 | -100% | $217.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.83% | $16,856,000 | 135,606 | +66,870 | +97% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.07% | $8,089,000 | 68,736 | +5,902 | +9.4% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $6,871,000 | 62,834 | +62,834 | NEW | $109.35 | Q2 2015 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -40,916 | -100% | $217.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | -0.26% | $3,585,000 | 40,916 | -29,084 | -42% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $5,513,000 | 70,000 | +70,000 | NEW | $78.76 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -44,000 | -100% | $217.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $3,065,000 | 44,000 | 0 | $69.66 | Q4 2013 |