| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -8,617 | -100% | $242.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.11% | $1,882,728 | 8,617 | -1,937 | -18% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $2,005,893 | 10,554 | +10,554 | NEW | $190.06 | Q1 2025 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -7,500 | -100% | $242.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $550,000 | 7,500 | +7,500 | NEW | $73.33 | Q4 2018 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -44,900 | -100% | $242.19 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.84% | $0 | 0 | -50,000 | -100% | $242.19 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.32% | $4,906,000 | 44,900 | +24,900 | +124% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0.97% | $0 | 0 | -31,700 | -100% | $242.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.84% | +0.5% | $5,464,000 | 50,000 | +30,000 | +150% | $109.28 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.25% | $2,340,000 | 20,000 | +20,000 | NEW | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.97% | -4.7% | $3,709,000 | 31,700 | -153,300 | -83% | $117.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.61% | +0.61% | $2,340,000 | 20,000 | +20,000 | NEW | $117.00 | Q1 2018 |
| 31 Dec 2017 | -0.97% | $0 | 0 | -80,000 | -100% | $242.19 | Q4 2017 | ||
| 31 Dec 2017 | call | 5.6% | +2.3% | $21,662,000 | 185,000 | +75,000 | +68% | $117.09 | Q4 2017 |
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -90,000 | -100% | $242.19 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.12% | $9,047,000 | 80,000 | -10,000 | -11% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 2.7% | 0% | $12,440,000 | 110,000 | 0 | $113.09 | Q3 2017 | |
| 30 Sep 2017 | put | 2.2% | +0.5% | $10,178,000 | 90,000 | +20,000 | +29% | $113.09 | Q3 2017 |
| 30 Jun 2017 | 1.1% | -0.38% | $9,851,000 | 90,000 | -30,000 | -25% | $109.46 | Q2 2017 | |
| 30 Jun 2017 | call | 3.1% | +3.1% | $12,040,000 | 110,000 | +110,000 | NEW | $109.45 | Q2 2017 |
| 30 Jun 2017 | put | 2% | +2% | $7,662,000 | 70,000 | +70,000 | NEW | $109.46 | Q2 2017 |
| 31 Mar 2017 | 1.7% | +1.7% | $12,420,000 | 120,000 | +120,000 | NEW | $103.50 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -7,000 | -100% | $242.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $714,000 | 7,000 | +7,000 | NEW | $102.00 | Q3 2016 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -124,661 | -100% | $242.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.58% | $10,106,000 | 124,661 | +51,299 | +70% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.43% | $6,181,000 | 73,362 | +50,844 | +226% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.31% | $1,961,000 | 22,518 | -38,348 | -63% | $87.09 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.51% | $5,977,000 | 60,866 | -60,020 | -50% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.24% | $12,132,000 | 120,886 | -24,835 | -17% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.34% | $11,133,000 | 145,721 | +49,007 | +51% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.23% | $6,618,000 | 96,714 | -33,286 | -26% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.49% | $8,603,000 | 130,000 | -95,000 | -42% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -1% | $13,232,000 | 225,000 | -375,000 | -62% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,558,000 | 600,000 | 0 | $45.93 | Q4 2013 |