| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.72% | +0.4% | $2,233,870 | 13,027 | +7,252 | +126% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.07% | $1,111,861 | 5,775 | -651 | -10% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.17% | $1,100,195 | 6,426 | -1,778 | -22% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.84% | $1,591,330 | 8,204 | +8,204 | NEW | $193.97 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -8,352 | -100% | $261.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.36% | $1,085,175 | 8,352 | -1,653 | -17% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.62% | $1,413,000 | 10,005 | +2,861 | +40% | $141.23 | Q3 2022 | |
| 30 Sep 2022 | call | -4.5% | $0 | 0 | -140,000 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | -4.5% | $0 | 0 | -140,000 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.17% | $977,000 | 7,144 | +1,394 | +24% | $136.76 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +4.5% | $19,141,000 | 140,000 | +140,000 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 4.5% | +4.5% | $19,141,000 | 140,000 | +140,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.99% | -0.2% | $1,004,000 | 5,750 | -1,152 | -17% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.1% | $1,226,000 | 6,902 | +6,010 | +674% | $177.63 | Q4 2021 | |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -35,000 | -100% | $261.73 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -35,000 | -100% | $261.73 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -6.1% | $126,000 | 892 | -46,725 | -98% | $141.26 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $4,953,000 | 35,000 | +35,000 | NEW | $141.51 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.33% | $4,953,000 | 35,000 | +11,000 | +46% | $141.51 | Q3 2021 |
| 30 Jun 2021 | 2.9% | -0.19% | $6,522,000 | 47,617 | -3,151 | -6.2% | $136.97 | Q2 2021 | |
| 30 Jun 2021 | put | 2.1% | -1.5% | $3,287,000 | 24,000 | -17,100 | -42% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 3.3% | +1.4% | $6,201,000 | 50,768 | +21,249 | +72% | $122.14 | Q1 2021 | |
| 31 Mar 2021 | put | 2.8% | +0.84% | $5,020,000 | 41,100 | +12,300 | +43% | $122.14 | Q1 2021 |
| 31 Dec 2020 | 2.5% | +1.7% | $3,917,000 | 29,519 | +20,541 | +229% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | -2.7% | $0 | 0 | -150,000 | -100% | $261.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.68% | -2.9% | $3,821,000 | 28,800 | -121,200 | -81% | $132.67 | Q4 2020 |
| 30 Sep 2020 | 0.92% | +0.92% | $1,040,000 | 8,978 | +8,978 | NEW | $115.84 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2% | $17,372,000 | 150,000 | +112,000 | +295% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 2.7% | +2% | $17,372,000 | 150,000 | +112,000 | +295% | $115.81 | Q3 2020 |
| 30 Jun 2020 | call | 2.4% | -1.4% | $13,862,000 | 38,000 | -22,000 | -37% | $364.79 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | -1.4% | $13,862,000 | 38,000 | -22,000 | -37% | $364.79 | Q2 2020 |
| 31 Mar 2020 | call | 2.9% | +2.9% | $15,257,000 | 60,000 | +60,000 | NEW | $254.28 | Q1 2020 |
| 31 Mar 2020 | put | 2.9% | +2.9% | $15,257,000 | 60,000 | +60,000 | NEW | $254.28 | Q1 2020 |
| 30 Jun 2016 | -2% | $0 | 0 | -7,380 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $804,000 | 7,380 | +7,380 | NEW | $108.94 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -110,000 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.38% | $13,687,000 | 110,000 | -37,500 | -25% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $16,281,000 | 147,500 | +147,500 | NEW | $110.38 | Q4 2014 | |
| 31 Mar 2014 | -7.3% | $0 | 0 | -40,500 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 7.3% | 0% | $22,721,000 | 40,500 | 0 | $561.01 | Q4 2013 |