| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -794 | -100% | $195.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $225,000 | 794 | 0 | $283.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $275,000 | 794 | 0 | $346.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $222,000 | 794 | +794 | NEW | $279.60 | Q1 2021 | |
| 31 Mar 2021 | put | -11% | $0 | 0 | -7,000 | -100% | $195.50 | Q1 2021 | |
| 31 Dec 2020 | -0.95% | $0 | 0 | -8,364 | -100% | $195.50 | Q4 2020 | ||
| 31 Dec 2020 | put | 11% | 0% | $1,714,000 | 7,000 | 0 | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $2,373,000 | 8,364 | -104 | -1.2% | $283.72 | Q3 2020 | |
| 30 Sep 2020 | put | 3.2% | 0% | $1,986,000 | 7,000 | 0 | $283.71 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $2,266,000 | 8,468 | +282 | +3.4% | $267.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.85% | 0% | $1,873,000 | 7,000 | 0 | $267.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $2,590,000 | 8,186 | -8 | -0.1% | $316.39 | Q1 2020 | |
| 31 Mar 2020 | call | -3.9% | $0 | 0 | -3,000 | -100% | $195.50 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | +1.4% | $2,215,000 | 7,000 | +7,000 | NEW | $316.43 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +0.81% | $2,431,000 | 8,194 | +5,608 | +217% | $296.68 | Q4 2019 | |
| 31 Dec 2019 | call | 3.9% | +3.9% | $890,000 | 3,000 | +3,000 | NEW | $296.67 | Q4 2019 |
| 30 Sep 2019 | 0.32% | -0.02% | $602,000 | 2,586 | -161 | -5.9% | $232.79 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.29% | $642,000 | 2,747 | -2,308 | -46% | $233.71 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $1,195,000 | 5,055 | -185 | -3.5% | $236.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,851,000 | 5,240 | 0 | $353.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | 0% | $1,851,000 | 5,240 | 0 | $353.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -0.05% | $1,521,000 | 5,240 | -340 | -6.1% | $290.27 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.04% | $1,528,000 | 5,580 | -230 | -4% | $273.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,851,000 | 5,810 | -50 | -0.85% | $318.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $1,835,000 | 5,860 | -100 | -1.7% | $313.14 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $1,617,000 | 5,960 | -650 | -9.8% | $271.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.1% | $1,807,000 | 6,610 | -6,218 | -48% | $273.37 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $3,638,000 | 12,828 | 0 | $283.60 | Q4 2016 |