| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -766 | -100% | $199.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $103,000 | 766 | -110 | -13% | $134.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $137,000 | 876 | -378 | -30% | $156.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $214,000 | 1,254 | -451 | -26% | $170.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $222,000 | 1,705 | -154 | -8.3% | $130.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $263,000 | 1,859 | -2,070 | -53% | $141.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $461,000 | 3,929 | +243 | +6.6% | $117.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $515,000 | 3,686 | -3,535 | -49% | $139.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $916,000 | 7,221 | +5,340 | +284% | $126.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $201,000 | 1,881 | +374 | +25% | $106.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $160,000 | 1,507 | -2,010 | -57% | $106.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $357,000 | 3,517 | +3,517 | NEW | $101.51 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -249 | -100% | $199.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $18,000 | 249 | 0 | $72.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $19,000 | 249 | -168 | -40% | $76.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,000 | 417 | +148 | +55% | $71.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,000 | 269 | +269 | NEW | $55.76 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -226 | -100% | $199.64 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $13,000 | 226 | +226 | NEW | $57.52 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -810 | -100% | $199.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $76,000 | 810 | +70 | +9.5% | $93.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $63,000 | 740 | +740 | NEW | $85.14 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,129 | -100% | $199.64 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $85,000 | 1,129 | -13,278 | -92% | $75.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,639,000 | 14,407 | -997 | -6.5% | $113.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,707,000 | 15,404 | -1,571 | -9.3% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,575,000 | 16,975 | +541 | +3.3% | $92.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,511,000 | 16,434 | -399 | -2.4% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,295,000 | 16,833 | -229 | -1.3% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,151,000 | 17,062 | +6,041 | +55% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $731,000 | 11,021 | +1,202 | +12% | $66.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.12% | $671,000 | 9,819 | -650,694 | -99% | $68.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $35,007,000 | 660,513 | -17,211 | -2.5% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $34,564,000 | 677,724 | -47,323 | -6.5% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $46,505,000 | 725,047 | -49,587 | -6.4% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $54,774,000 | 774,634 | -1,194 | -0.15% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $46,628,000 | 775,828 | -32,757 | -4.1% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $50,617,000 | 808,585 | -50,769 | -5.9% | $62.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0.2% | $0 | 0 | -7,500 | -100% | $199.64 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.05% | $54,672,000 | 859,354 | -272,042 | -24% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | +0.2% | $477,000 | 7,500 | +7,500 | NEW | $63.60 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.04% | $56,004,000 | 1,131,396 | +227,086 | +25% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $41,842,000 | 904,310 | +100,451 | +12% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.15% | $40,274,000 | 803,859 | -893,007 | -53% | $50.10 | Q2 2014 | |
| 30 Jun 2014 | call | -3.1% | $0 | 0 | -10,000 | -100% | $199.64 | Q2 2014 | |
| 30 Jun 2014 | put | -0.62% | $0 | 0 | -2,000 | -100% | $199.64 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.09% | $90,104,000 | 1,696,866 | -483,577 | -22% | $53.10 | Q1 2014 | |
| 31 Mar 2014 | call | 3.1% | -59% | $531,000 | 10,000 | -188,500 | -95% | $53.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.62% | -29% | $106,000 | 2,000 | -93,400 | -98% | $53.00 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $109,895,000 | 2,180,443 | 0 | $50.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 34% | 0% | $10,005,000 | 198,500 | 0 | $50.40 | Q4 2013 | |
| 31 Dec 2013 | put | 16% | 0% | $4,808,000 | 95,400 | 0 | $50.40 | Q4 2013 |