| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.15% | -0.1% | $4,681,877 | 43,524 | -28,076 | -39% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $8,392,952 | 71,600 | -5,117 | -6.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.6% | $8,831,661 | 76,717 | +76,717 | NEW | $115.12 | Q2 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -4,298 | -100% | $150.76 | Q4 2023 | ||
| 31 Dec 2023 | call | -70% | $0 | 0 | -80,000 | -100% | $150.76 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $505,359 | 4,298 | -464 | -9.7% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 70% | +70% | $9,406,400 | 80,000 | +80,000 | NEW | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.03% | $510,725 | 4,762 | -2,200 | -32% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.11% | $763,453 | 6,962 | -6,032 | -46% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $1,433,238 | 12,994 | +5,645 | +77% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $642,000 | 7,349 | -2,059 | -22% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $806,000 | 9,408 | +3,483 | +59% | $85.67 | Q2 2022 | |
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -53,000 | -100% | $150.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $489,000 | 5,925 | -3,678 | -38% | $82.53 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +1.1% | $4,377,000 | 53,000 | +28,000 | +112% | $82.58 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $588,000 | 9,603 | +2,672 | +39% | $61.23 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | +1% | $1,513,000 | 25,000 | +25,000 | NEW | $60.52 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.03% | $408,000 | 6,931 | -3,199 | -32% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $639,000 | 10,130 | -790 | -7.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $610,000 | 10,920 | -980 | -8.2% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $491,000 | 11,900 | +11,900 | NEW | $41.26 | Q4 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -9,992 | -100% | $150.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $706,000 | 9,992 | +9,992 | NEW | $70.66 | Q3 2019 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -60,000 | -100% | $150.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.37% | $4,964,000 | 60,000 | +39,011 | +186% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.14% | $1,566,000 | 20,989 | +15,973 | +318% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -6.6% | $420,000 | 5,016 | -942,384 | -99% | $83.73 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -2.8% | $77,668,000 | 947,400 | -573,385 | -38% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +8.8% | $122,773,000 | 1,520,785 | +1,520,785 | NEW | $80.73 | Q2 2017 | |
| 30 Jun 2017 | 8.8% | +8.8% | $122,773,000 | 1,520,785 | +1,520,785 | NEW | $80.73 | Q2 2017 | |
| 30 Sep 2016 | put | -0.18% | $0 | 0 | -25,000 | -100% | $150.76 | Q3 2016 | |
| 30 Jun 2016 | put | 0.18% | +0.18% | $2,344,000 | 25,000 | +25,000 | NEW | $93.76 | Q2 2016 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -15,400 | -100% | $150.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $1,448,000 | 15,400 | +15,400 | NEW | $94.03 | Q3 2014 |