| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.5% | -0.7% | $15,568,000 | 40,707 | -18,550 | -31% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.28% | $21,165,000 | 59,257 | +7,332 | +14% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.09% | $19,589,000 | 51,925 | +2,399 | +4.8% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.38% | $22,368,000 | 49,526 | -10,042 | -17% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.1% | $28,292,000 | 59,568 | +28,795 | +94% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -2.5% | $13,206,000 | 30,773 | -31,426 | -51% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.04% | $26,625,000 | 62,199 | -723 | -1.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.49% | $24,938,000 | 62,922 | -8,150 | -11% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.02% | $26,573,000 | 71,072 | +401 | +0.57% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.34% | $23,667,000 | 70,671 | +6,189 | +9.6% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | -53% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.04% | $19,883,000 | 64,482 | +655 | +1% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | -6.4% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 53% | +53% | $308,000 | 1,000 | +1,000 | NEW | $308.00 | Q2 2020 |
| 31 Mar 2020 | 3.6% | +2% | $15,449,000 | 63,827 | +36,371 | +132% | $242.04 | Q1 2020 | |
| 31 Mar 2020 | call | 6.4% | +6.4% | $258,000 | 1,000 | +1,000 | NEW | $258.00 | Q1 2020 |
| 31 Mar 2020 | put | -7.9% | $0 | 0 | -4,500 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.29% | $8,837,000 | 27,456 | -5,255 | -16% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 7.9% | +1.8% | $1,449,000 | 4,500 | +1,000 | +29% | $322.00 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +0.57% | $9,708,000 | 32,711 | +11,122 | +52% | $296.78 | Q3 2019 | |
| 30 Sep 2019 | put | 43% | +43% | $1,039,000 | 3,500 | +3,500 | NEW | $296.86 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.45% | $6,326,000 | 21,589 | +6,846 | +46% | $293.02 | Q2 2019 | |
| 30 Jun 2019 | put | -23% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.26% | $4,165,000 | 14,743 | +3,662 | +33% | $282.51 | Q1 2019 | |
| 31 Mar 2019 | put | 23% | +23% | $1,412,000 | 5,000 | +5,000 | NEW | $282.40 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,249,000 | 500 | 0 | $2498.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.82% | +0.03% | $2,769,000 | 11,081 | +397 | +3.7% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.22% | $3,106,000 | 10,684 | -3,031 | -22% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.16% | $3,720,000 | 13,715 | +2,146 | +19% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.32% | $3,044,000 | 11,569 | +3,967 | +52% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.08% | $2,028,000 | 7,602 | +1,040 | +16% | $266.77 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $1,648,000 | 6,562 | -74 | -1.1% | $251.14 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.23% | $1,604,000 | 6,636 | -2,686 | -29% | $241.71 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.32% | $2,197,000 | 9,322 | +3,527 | +61% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.03% | $1,295,000 | 5,795 | -315 | -5.2% | $223.47 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.04% | $1,322,000 | 6,110 | +399 | +7% | $216.37 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.03% | $1,196,000 | 5,711 | +289 | +5.3% | $209.42 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.16% | $1,114,000 | 5,422 | +1,563 | +41% | $205.46 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $787,000 | 3,859 | 0 | $203.94 | Q4 2015 |