| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.84% | $0 | 0 | -53,942 | -100% | $259.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.38% | $23,986,929 | 53,942 | +24,368 | +82% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.38% | $15,312,826 | 29,574 | +12,874 | +77% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.88% | $9,277,518 | 16,700 | +16,700 | NEW | $555.54 | Q2 2024 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -8,931 | -100% | $259.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $2,458,000 | 8,931 | +8,931 | NEW | $275.22 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -2,637 | -100% | $259.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $1,201,000 | 2,637 | +2,637 | NEW | $455.44 | Q1 2022 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -2,920 | -100% | $259.04 | Q2 2021 | ||
| 30 Jun 2021 | put | -3.5% | $0 | 0 | -600 | -100% | $259.04 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.06% | $1,388,000 | 2,920 | +920 | +46% | $475.34 | Q1 2021 | |
| 31 Mar 2021 | put | 3.5% | +3.5% | $285,000 | 600 | +600 | NEW | $475.00 | Q1 2021 |
| 31 Dec 2020 | 0.19% | 0% | $1,000,000 | 2,000 | 0 | $500.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0% | $981,000 | 2,000 | +32 | +1.6% | $490.50 | Q3 2020 | |
| 30 Sep 2020 | call | -1% | $0 | 0 | -2,500 | -100% | $259.04 | Q3 2020 | |
| 30 Sep 2020 | put | -3.1% | $0 | 0 | -7,500 | -100% | $259.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $857,000 | 1,968 | +1,968 | NEW | $435.47 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | +1% | $1,088,000 | 2,500 | +2,500 | NEW | $435.20 | Q2 2020 |
| 30 Jun 2020 | put | 3.1% | +3.1% | $3,265,000 | 7,500 | +7,500 | NEW | $435.33 | Q2 2020 |
| 31 Mar 2020 | -4.2% | $0 | 0 | -99,000 | -100% | $259.04 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | +4.2% | $32,651,000 | 99,000 | +99,000 | NEW | $329.81 | Q4 2019 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -6,573 | -100% | $259.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.29% | $677,000 | 6,573 | -11,454 | -64% | $103.00 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $1,956,000 | 18,027 | +18,027 | NEW | $108.50 | Q3 2016 |