| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -9,000 | -100% | $182.60 | Q2 2024 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -27,670 | -100% | $182.60 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.09% | -0.44% | $1,419,660 | 9,000 | -44,400 | -83% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.69% | +0.49% | $4,127,257 | 27,670 | +19,449 | +237% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.4% | +0.13% | $7,965,144 | 53,400 | +18,100 | +51% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.14% | $1,386,225 | 8,221 | +5,152 | +168% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0.37% | +0.37% | $5,952,286 | 35,300 | +35,300 | NEW | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $482,907 | 3,069 | +3,069 | NEW | $157.35 | Q2 2023 | |
| 30 Jun 2020 | call | -0.4% | $0 | 0 | -26,000 | -100% | $182.60 | Q2 2020 | |
| 31 Mar 2020 | call | 0.4% | 0% | $1,884,000 | 26,000 | 0 | $72.46 | Q1 2020 | |
| 31 Dec 2019 | call | 1% | +1% | $3,133,000 | 26,000 | +26,000 | NEW | $120.50 | Q4 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,293 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.03% | $647,000 | 5,293 | -7,096 | -57% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.2% | $1,566,000 | 12,389 | -43,731 | -78% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.12% | $6,400,000 | 56,120 | -25,128 | -31% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.4% | $10,171,000 | 81,248 | +81,248 | NEW | $125.18 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -38,672 | -100% | $182.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.3% | $4,035,000 | 38,672 | -69,654 | -64% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.58% | $11,631,000 | 108,326 | +105,731 | +4074% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.07% | $305,000 | 2,595 | -10,412 | -80% | $117.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $1,339,000 | 13,007 | +13,007 | NEW | $102.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -5,000 | -100% | $182.60 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -5,249 | -100% | $182.60 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.11% | 0% | $524,000 | 5,000 | 0 | $104.80 | Q2 2016 | |
| 30 Jun 2016 | put | -0.16% | $0 | 0 | -5,000 | -100% | $182.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.45% | $501,000 | 5,249 | -61,754 | -92% | $95.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.16% | $477,000 | 5,000 | +5,000 | NEW | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.16% | $477,000 | 5,000 | +5,000 | NEW | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.31% | $6,028,000 | 67,003 | +63,478 | +1801% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $278,000 | 3,525 | +3,525 | NEW | $78.87 | Q3 2015 |