| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.19% | $0 | 0 | -16,000 | -100% | $268.64 | Q2 2025 | |
| 31 Mar 2025 | call | 0.19% | +0.19% | $3,620,640 | 16,000 | +16,000 | NEW | $226.29 | Q1 2025 |
| 30 Jun 2024 | call | 0% | $5,424,914 | 319 | 0 | $17006.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.41% | $0 | 0 | -53,091 | -100% | $268.64 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $5,511,900 | 300 | 0 | $18373.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.32% | $9,479,929 | 53,091 | -41,792 | -44% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.38% | $14,821,673 | 94,883 | +59,756 | +170% | $156.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0.27% | $0 | 0 | -15,000 | -100% | $268.64 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.09% | $4,847,877 | 35,127 | -13,285 | -27% | $138.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $2,070,150 | 15,000 | +15,000 | NEW | $138.01 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -0.03% | $6,498,827 | 48,412 | -4,267 | -8.1% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.84% | $6,609,634 | 52,679 | -83,104 | -61% | $125.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.41% | $0 | 0 | -20,000 | -100% | $268.64 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.02% | $15,937,000 | 135,783 | -2,241 | -1.6% | $117.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.41% | $2,347,000 | 20,000 | +20,000 | NEW | $117.35 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.17% | $15,623,000 | 138,024 | +20,905 | +18% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.31% | $13,401,000 | 117,119 | +35,725 | +44% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.59% | $10,614,000 | 81,394 | -66,700 | -45% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.65% | $18,343,000 | 148,094 | +89,049 | +151% | $123.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.54% | $0 | 0 | -35,000 | -100% | $268.64 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $7,029,000 | 59,045 | +59,045 | NEW | $119.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.54% | +0.54% | $4,167,000 | 35,000 | +35,000 | NEW | $119.06 | Q2 2021 |
| 31 Dec 2020 | -0.44% | $0 | 0 | -56,174 | -100% | $268.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.15% | $4,929,000 | 56,174 | +19,174 | +52% | $87.75 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $3,451,000 | 37,000 | +37,000 | NEW | $93.27 | Q2 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -22,263 | -100% | $268.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.16% | $2,307,000 | 22,263 | -27,857 | -56% | $103.62 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.18% | $4,783,000 | 50,120 | -32,912 | -40% | $95.43 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $8,123,000 | 83,032 | +83,032 | NEW | $97.83 | Q4 2018 | |
| 30 Sep 2018 | -0.23% | $0 | 0 | -45,000 | -100% | $268.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.23% | $4,683,000 | 45,000 | +45,000 | NEW | $104.07 | Q2 2018 | |
| 31 Mar 2018 | put | -0.36% | $0 | 0 | -25,000 | -100% | $268.64 | Q1 2018 | |
| 31 Dec 2017 | put | 0.36% | -0.37% | $3,115,000 | 25,000 | -25,800 | -51% | $124.60 | Q4 2017 |
| 30 Sep 2017 | put | 0.98% | +0.98% | $5,468,000 | 50,800 | +50,800 | NEW | $107.64 | Q3 2017 |
| 30 Jun 2017 | -0.61% | $0 | 0 | -113,213 | -100% | $268.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.41% | $9,178,000 | 113,213 | +75,514 | +200% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.58% | $2,786,000 | 37,699 | -94,301 | -71% | $73.90 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.28% | $8,560,000 | 132,000 | +51,656 | +64% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $5,353,000 | 80,344 | +80,344 | NEW | $66.63 | Q2 2016 |