| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.47% | -0.01% | $1,474,938 | 5,285 | -66 | -1.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $1,393,133 | 5,351 | +244 | +4.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.35% | $1,174,661 | 5,107 | -2,700 | -35% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $1,854,006 | 7,807 | +291 | +3.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.5% | $1,694,557 | 7,516 | +4,655 | +163% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.17% | $594,401 | 2,861 | -485 | -14% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -2.4% | $600,000 | 3,346 | -8,839 | -73% | $179.32 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.74% | $2,399,000 | 12,185 | +4,144 | +52% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $1,783,000 | 8,041 | +8,041 | NEW | $221.74 | Q1 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -15,590 | -100% | $312.99 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.95% | $0 | 0 | -20,000 | -100% | $312.99 | Q4 2021 | |
| 31 Dec 2021 | put | -0.95% | $0 | 0 | -20,000 | -100% | $312.99 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -3% | $3,473,000 | 15,590 | -14,518 | -48% | $222.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.95% | +0.95% | $4,455,000 | 20,000 | +20,000 | NEW | $222.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.95% | +0.95% | $4,455,000 | 20,000 | +20,000 | NEW | $222.75 | Q3 2021 |
| 30 Jun 2021 | 3.1% | +1.8% | $7,040,000 | 30,108 | +16,988 | +129% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $2,778,000 | 13,120 | +13,120 | NEW | $211.74 | Q1 2021 | |
| 31 Dec 2020 | call | -0.92% | $0 | 0 | -30,000 | -100% | $312.99 | Q4 2020 | |
| 31 Dec 2020 | put | -0.92% | $0 | 0 | -30,000 | -100% | $312.99 | Q4 2020 | |
| 30 Sep 2020 | -0.62% | $0 | 0 | -4,742 | -100% | $312.99 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.92% | +0.92% | $5,999,000 | 30,000 | +30,000 | NEW | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.92% | +0.92% | $5,999,000 | 30,000 | +30,000 | NEW | $199.97 | Q3 2020 |
| 30 Jun 2020 | 0.62% | -0.15% | $916,000 | 4,742 | -1,123 | -19% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -1.2% | $945,000 | 5,865 | -15,695 | -73% | $161.13 | Q1 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -25,000 | -100% | $312.99 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -25,000 | -100% | $312.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.1% | $4,051,000 | 21,560 | +11,047 | +105% | $187.89 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $4,698,000 | 25,000 | +25,000 | NEW | $187.92 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +1.1% | $4,698,000 | 25,000 | +25,000 | NEW | $187.92 | Q4 2019 |
| 30 Sep 2019 | 1.5% | -1.3% | $1,808,000 | 10,513 | -8,596 | -45% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.64% | $3,316,000 | 19,109 | -6,313 | -25% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -4.2% | $3,971,000 | 25,422 | -24,784 | -49% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -10% | $6,624,000 | 50,206 | -80,505 | -62% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.83% | $19,618,000 | 130,711 | -12,920 | -9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.77% | $19,024,000 | 143,631 | -20,006 | -12% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -2% | $19,574,000 | 163,637 | -61,795 | -27% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.12% | $25,704,000 | 225,432 | -2,885 | -1.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.79% | $24,028,000 | 228,317 | -23,446 | -9.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0% | $23,610,000 | 251,763 | -101 | -0.04% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +3.9% | $22,383,000 | 251,864 | +122,084 | +94% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +3.1% | $10,125,000 | 129,780 | +43,999 | +51% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.36% | $7,094,000 | 85,781 | -6,793 | -7.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +4.3% | $6,866,000 | 92,574 | +54,022 | +140% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.6% | $2,948,000 | 38,552 | +3,211 | +9.1% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -39% | $2,741,000 | 35,341 | -534,517 | -94% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.13% | $39,696,000 | 569,858 | +22,980 | +4.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $36,723,000 | 546,878 | +546,878 | NEW | $67.15 | Q2 2015 |