| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -4,626 | -100% | $243.34 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.19% | $0 | 0 | -43,600 | -100% | $243.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.19% | $0 | 0 | -43,600 | -100% | $243.34 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.82% | $970,118 | 4,626 | -27,004 | -85% | $209.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | 0% | $9,143,356 | 43,600 | 0 | $209.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0.19% | 0% | $9,143,356 | 43,600 | 0 | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $5,843,000 | 31,630 | +31,630 | NEW | $184.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.21% | $8,054,214 | 43,600 | +43,600 | NEW | $184.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.21% | $8,054,214 | 43,600 | +43,600 | NEW | $184.73 | Q3 2023 |
| 31 Mar 2016 | -1.1% | $0 | 0 | -104,795 | -100% | $243.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.79% | $10,854,000 | 104,795 | +76,734 | +273% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.4% | $2,657,000 | 28,061 | -45,365 | -62% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.41% | $7,487,000 | 73,426 | +46,596 | +174% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -1.2% | $2,799,000 | 26,830 | -119,705 | -82% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $14,642,000 | 146,535 | +146,535 | NEW | $99.92 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -180,000 | -100% | $243.34 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.1% | $16,731,000 | 180,000 | +152,000 | +543% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $2,597,000 | 28,000 | +28,000 | NEW | $92.75 | Q1 2014 |