| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.5% | $0 | 0 | -159,666 | -100% | $125.15 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | -8.6% | $21,859,872 | 159,666 | -211,745 | -57% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 14% | +6.1% | $56,053,348 | 371,411 | +165,287 | +80% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +5.9% | $23,576,463 | 206,124 | +155,967 | +311% | $114.38 | Q4 2022 | |
| 31 Dec 2022 | call | -0.48% | $0 | 0 | -48,500 | -100% | $125.15 | Q4 2022 | |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -26,500 | -100% | $125.15 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.24% | $5,893,000 | 50,157 | +33,996 | +210% | $117.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.48% | +0.24% | $5,698,000 | 48,500 | +24,200 | +100% | $117.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.12% | $3,113,000 | 26,500 | +12,500 | +89% | $117.47 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -1.3% | $2,404,000 | 16,161 | -131,485 | -89% | $148.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | -0.16% | $3,614,000 | 24,300 | -12,500 | -34% | $148.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.01% | $2,082,000 | 14,000 | +1,100 | +8.5% | $148.71 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +1.8% | $19,534,000 | 147,646 | +146,261 | +10560% | $132.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | +0.17% | $4,869,000 | 36,800 | +23,000 | +167% | $132.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0% | $1,707,000 | 12,900 | -200 | -1.5% | $132.33 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.14% | $206,000 | 1,385 | -11,270 | -89% | $148.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0.19% | $2,053,000 | 13,800 | -21,400 | -61% | $148.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.06% | $1,949,000 | 13,100 | -7,100 | -35% | $148.78 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -1.1% | $1,946,000 | 12,655 | -92,547 | -88% | $153.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | +0.04% | $5,412,000 | 35,200 | +4,900 | +16% | $153.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.07% | $3,106,000 | 20,200 | -8,100 | -29% | $153.76 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -2% | $21,451,000 | 105,202 | -139,380 | -57% | $203.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | -0.82% | $6,178,000 | 30,300 | -65,800 | -68% | $203.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | -0.34% | $5,770,000 | 28,300 | -27,500 | -49% | $203.89 | Q2 2021 |
| 31 Mar 2021 | 4.3% | +2.6% | $53,209,000 | 244,582 | +149,267 | +157% | $217.55 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.9% | $20,907,000 | 96,100 | +71,100 | +284% | $217.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.71% | +0.68% | $12,139,000 | 55,800 | +53,700 | +2557% | $217.54 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +0.93% | $20,611,000 | 95,315 | +50,767 | +114% | $216.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.52% | -1.6% | $5,406,000 | 25,000 | -75,000 | -75% | $216.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $454,000 | 2,100 | +2,100 | NEW | $216.19 | Q4 2020 |
| 30 Sep 2020 | 0.62% | +0.42% | $5,639,000 | 44,548 | +30,317 | +213% | $126.58 | Q3 2020 | |
| 30 Sep 2020 | call | 42% | +42% | $12,659,000 | 100,000 | +100,000 | NEW | $126.59 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.19% | $1,706,000 | 14,231 | +13,719 | +2679% | $119.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $52,000 | 512 | +512 | NEW | $101.56 | Q1 2020 | |
| 31 Mar 2020 | call | -24% | $0 | 0 | -100,000 | -100% | $125.15 | Q1 2020 | |
| 31 Dec 2019 | -0.92% | $0 | 0 | -30,000 | -100% | $125.15 | Q4 2019 | ||
| 31 Dec 2019 | call | 24% | +24% | $12,640,000 | 100,000 | +100,000 | NEW | $126.40 | Q4 2019 |
| 30 Sep 2019 | 0.92% | +0.92% | $3,083,000 | 30,000 | +30,000 | NEW | $102.77 | Q3 2019 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -30,000 | -100% | $125.15 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -14% | $6,860,000 | 30,000 | -159,529 | -84% | $228.67 | Q3 2018 | |
| 30 Jun 2018 | 17% | +13% | $46,056,000 | 189,529 | +143,631 | +313% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +5.3% | $10,244,000 | 45,898 | +45,898 | NEW | $223.19 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -63 | -100% | $125.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -10% | $16,000 | 63 | -55,787 | -100% | $253.97 | Q3 2017 | |
| 30 Jun 2017 | 10% | +10% | $9,989,000 | 55,850 | +55,850 | NEW | $178.85 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -535 | -100% | $125.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.04% | $97,000 | 535 | +435 | +435% | $181.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.99% | $17,000 | 100 | -5,000 | -98% | $170.00 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $973,000 | 5,100 | +5,100 | NEW | $190.78 | Q1 2016 | |
| 31 Dec 2015 | -8.2% | $0 | 0 | -40,200 | -100% | $125.15 | Q4 2015 | ||
| 30 Sep 2015 | 8.2% | +8.2% | $5,524,000 | 40,200 | +40,200 | NEW | $137.41 | Q3 2015 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -1,846 | -100% | $125.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $421,000 | 1,846 | +1,846 | NEW | $228.06 | Q4 2014 | |
| 30 Jun 2014 | -4.1% | $0 | 0 | -21,300 | -100% | $125.15 | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | +4% | $3,246,000 | 21,300 | +20,800 | +4160% | $152.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $89,000 | 500 | 0 | $178.00 | Q4 2013 |