| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -8,500 | -100% | $304.81 | Q1 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -36,654 | -100% | $304.81 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | -0.15% | $2,114,885 | 8,500 | -7,400 | -47% | $248.81 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.12% | $9,984,550 | 36,654 | -15,898 | -30% | $272.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.45% | 0% | $4,331,160 | 15,900 | 0 | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.18% | $11,745,898 | 52,552 | +21,017 | +67% | $223.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,576,160 | 160 | 0 | $22351.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.18% | $7,411,671 | 31,535 | -19,866 | -39% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.19% | $10,074,596 | 51,401 | -22,592 | -31% | $196.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $980,000 | 50 | 0 | $19600.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,960,000 | 100 | 0 | $19600.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.35% | $14,644,695 | 73,993 | +43,046 | +139% | $197.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,998,992 | 101 | 0 | $19792.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $5,442,800 | 275 | 0 | $19792.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.29% | $5,772,234 | 30,947 | +30,947 | NEW | $186.52 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -7,458 | -100% | $304.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.22% | $1,373,987 | 7,458 | -14,621 | -66% | $184.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0.55% | $0 | 0 | -22,500 | -100% | $304.81 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.12% | $3,100,000 | 22,079 | -14,375 | -39% | $140.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.55% | +0.55% | $3,159,000 | 22,500 | +22,500 | NEW | $140.40 | Q3 2022 |
| 30 Jun 2022 | 0.4% | -0.06% | $5,700,000 | 36,454 | -5,790 | -14% | $156.36 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.43% | $6,696,000 | 42,244 | -35,974 | -46% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.53% | $13,245,000 | 78,218 | +45,751 | +141% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.12% | $4,526,000 | 32,467 | -14,282 | -31% | $139.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0.39% | $0 | 0 | -20,000 | -100% | $304.81 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.13% | $6,957,000 | 46,749 | +14,815 | +46% | $148.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.39% | +0.39% | $2,976,000 | 20,000 | +20,000 | NEW | $148.80 | Q2 2021 |
| 30 Jun 2021 | put | -0.3% | $0 | 0 | -20,000 | -100% | $304.81 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.08% | $5,117,000 | 31,934 | +7,155 | +29% | $160.24 | Q1 2021 | |
| 31 Mar 2021 | put | 0.3% | +0.3% | $3,205,000 | 20,000 | +20,000 | NEW | $160.25 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.05% | $4,109,000 | 24,779 | -5,349 | -18% | $165.83 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $5,114,000 | 30,128 | +30,128 | NEW | $169.74 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -20,250 | -100% | $304.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $3,024,000 | 20,250 | +20,250 | NEW | $149.33 | Q1 2020 | |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -10,000 | -100% | $304.81 | Q3 2019 | |
| 30 Jun 2019 | put | 0.27% | +0.27% | $1,780,000 | 10,000 | +10,000 | NEW | $178.00 | Q2 2019 |