| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.13% | +0.13% | $4,755,720 | 12,000 | +12,000 | NEW | $396.31 | Q4 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -965 | -100% | $473.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $278,000 | 965 | +45 | $288.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $222,000 | 920 | 0 | $241.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $224,000 | 920 | +920 | NEW | $243.48 | Q3 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,070 | -100% | $473.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $179,000 | 1,070 | +1,030 | +2575% | $167.29 | Q2 2020 | |
| 30 Jun 2020 | call | -7.9% | $0 | 0 | -20,000 | -100% | $473.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,000 | 40 | -1,040 | -96% | $150.00 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | +4% | $2,960,000 | 20,000 | +10,000 | +100% | $148.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $154,000 | 1,080 | -400 | -27% | $142.59 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | +2.7% | $1,429,000 | 10,000 | +10,000 | NEW | $142.90 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $205,000 | 1,480 | +800 | +118% | $138.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $91,000 | 680 | -1,220 | -64% | $133.82 | Q2 2019 | |
| 30 Jun 2019 | call | -5.2% | $0 | 0 | -10,000 | -100% | $473.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $232,000 | 1,900 | +1,070 | +129% | $122.11 | Q1 2019 | |
| 31 Mar 2019 | call | 5.2% | -31% | $1,220,000 | 10,000 | -60,000 | -86% | $122.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $101,000 | 830 | -1,970 | -70% | $121.69 | Q4 2018 | |
| 31 Dec 2018 | call | 53% | +26% | $8,488,000 | 70,000 | +35,000 | +100% | $121.26 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $316,000 | 2,800 | +880 | +46% | $112.86 | Q3 2018 | |
| 30 Sep 2018 | call | 44% | +44% | $3,947,000 | 35,000 | +35,000 | NEW | $112.77 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $228,000 | 1,920 | +550 | +40% | $118.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $172,000 | 1,370 | +1,370 | NEW | $125.55 | Q1 2018 | |
| 31 Dec 2015 | call | -25% | $0 | 0 | -250,000 | -100% | $473.42 | Q4 2015 | |
| 30 Sep 2015 | call | 25% | 0% | $26,716,000 | 250,000 | 0 | $106.86 | Q3 2015 | |
| 30 Jun 2015 | call | 9.5% | +9.5% | $28,092,000 | 250,000 | +250,000 | NEW | $112.37 | Q2 2015 |
| 30 Sep 2014 | -0.14% | $0 | 0 | -18,495 | -100% | $473.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $2,368,000 | 18,495 | 0 | $128.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.13% | $2,286,000 | 18,495 | -18,000 | -49% | $123.60 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $4,238,000 | 36,495 | 0 | $116.13 | Q4 2013 |