| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,557 | -100% | $351.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $882,570 | 1,557 | +1,557 | NEW | $566.84 | Q2 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -4,574 | -100% | $351.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.09% | $2,565,282 | 4,574 | -6,986 | -60% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $6,302,165 | 11,560 | +10,792 | +1405% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $371,927 | 768 | +768 | NEW | $484.28 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -627 | -100% | $351.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $276,313 | 627 | +627 | NEW | $440.69 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -15,835 | -100% | $351.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.09% | $6,249,000 | 15,835 | +12,490 | +373% | $394.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -19,600 | -100% | $351.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,580,000 | 3,345 | +3,345 | NEW | $472.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $9,256,000 | 19,600 | +19,600 | NEW | $472.24 | Q1 2022 |
| 31 Dec 2019 | -0.21% | $0 | 0 | -8,328 | -100% | $351.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.14% | $2,970,000 | 8,328 | +5,618 | +207% | $356.63 | Q3 2019 | |
| 30 Sep 2019 | put | -0.12% | $0 | 0 | -64,200 | -100% | $351.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.31% | $993,000 | 2,710 | -11,665 | -81% | $366.42 | Q2 2019 | |
| 30 Jun 2019 | put | 0.12% | -0.03% | $23,514,000 | 64,200 | -14,000 | -18% | $366.26 | Q2 2019 |
| 31 Mar 2019 | 0.37% | -0.7% | $4,916,000 | 14,375 | -27,217 | -65% | $341.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0.15% | -0.04% | $26,742,000 | 78,200 | -19,100 | -20% | $341.97 | Q1 2019 |
| 31 Dec 2018 | 0.66% | +0.38% | $11,085,000 | 41,592 | +23,697 | +132% | $266.52 | Q4 2018 | |
| 31 Dec 2018 | put | 0.18% | +0.02% | $25,932,000 | 97,300 | +8,200 | +9.2% | $266.52 | Q4 2018 |
| 30 Sep 2018 | 0.48% | +0.42% | $5,301,000 | 17,895 | +15,678 | +707% | $296.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | +0.19% | $26,392,000 | 89,100 | +89,100 | NEW | $296.21 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $612,000 | 2,217 | +2,217 | NEW | $276.05 | Q2 2018 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -28,364 | -100% | $351.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.13% | $7,346,000 | 28,364 | +5,780 | +26% | $258.99 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.61% | $5,497,000 | 22,584 | +20,646 | +1065% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $449,000 | 1,938 | +1,938 | NEW | $231.68 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -359 | -100% | $351.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.03% | $66,000 | 359 | -1,244 | -78% | $183.84 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -10,100 | -100% | $351.71 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $273,000 | 1,603 | +469 | +41% | $170.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,723,000 | 10,100 | +10,100 | NEW | $170.59 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.05% | $207,000 | 1,134 | -1,117 | -50% | $182.54 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $427,000 | 2,251 | +2,113 | +1531% | $189.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $22,000 | 138 | +138 | NEW | $159.42 | Q3 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -7,000 | -100% | $351.71 | Q1 2015 | |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -17,300 | -100% | $351.71 | Q1 2015 | |
| 31 Dec 2014 | call | 0.03% | 0% | $1,094,000 | 7,000 | 0 | $156.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | 0% | $2,705,000 | 17,300 | 0 | $156.36 | Q4 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,024,000 | 7,000 | +7,000 | NEW | $146.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $2,531,000 | 17,300 | +17,300 | NEW | $146.30 | Q3 2014 |