| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -314 | -100% | $171.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $245,944 | 314 | -55 | -15% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $231,278 | 369 | +369 | NEW | $626.77 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -6,552 | -100% | $171.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.08% | $2,753,806 | 6,552 | +5,586 | +578% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $354,000 | 966 | +966 | NEW | $366.46 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -460 | -100% | $171.18 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,000 | -100% | $171.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $247,000 | 460 | -1,980 | -81% | $536.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $538,000 | 1,000 | +1,000 | NEW | $538.00 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $1,755,000 | 2,440 | +1,201 | +97% | $719.26 | Q4 2021 | |
| 31 Dec 2021 | call | -0.23% | $0 | 0 | -4,000 | -100% | $171.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $705,000 | 1,239 | +442 | +55% | $569.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.13% | $2,277,000 | 4,000 | +2,200 | +122% | $569.25 | Q3 2021 |
| 30 Sep 2021 | put | -5.2% | $0 | 0 | -47,600 | -100% | $171.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $519,000 | 797 | -240 | -23% | $651.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $1,171,000 | 1,800 | +1,800 | NEW | $650.56 | Q2 2021 |
| 30 Jun 2021 | put | 5.2% | +5.2% | $30,973,000 | 47,600 | +47,600 | NEW | $650.69 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.12% | $617,000 | 1,037 | -3,684 | -78% | $594.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $2,230,000 | 4,721 | -1,045 | -18% | $472.36 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $1,913,000 | 5,766 | +5,766 | NEW | $331.77 | Q3 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -4,193 | -100% | $171.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $571,000 | 4,193 | +4,193 | NEW | $136.18 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -2,494 | -100% | $171.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $507,000 | 2,494 | +2,494 | NEW | $203.29 | Q1 2018 | |
| 30 Sep 2017 | call | -0.86% | $0 | 0 | -5,800 | -100% | $171.18 | Q3 2017 | |
| 30 Jun 2017 | call | 0.86% | +0.42% | $820,000 | 5,800 | +2,800 | +93% | $141.38 | Q2 2017 |
| 31 Mar 2017 | -0.12% | $0 | 0 | -3,011 | -100% | $171.18 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.28% | +0.28% | $385,000 | 3,000 | +3,000 | NEW | $128.33 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.02% | $318,000 | 3,011 | -614 | -17% | $105.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.26% | $343,000 | 3,625 | -8,136 | -69% | $94.62 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.03% | $989,000 | 11,761 | -801 | -6.4% | $84.09 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $1,038,000 | 12,562 | -54 | -0.43% | $82.63 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.42% | $1,002,000 | 12,616 | +9,279 | +278% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.2% | $218,000 | 3,337 | +3,337 | NEW | $65.33 | Q3 2015 |