| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -18,341 | -100% | $244.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $2,680,721 | 18,341 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $2,901,363 | 18,341 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.1% | $2,874,768 | 18,341 | +12,216 | +199% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.13% | $953,969 | 6,125 | -6,094 | -50% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.41% | $2,022,489 | 12,219 | -16,729 | -58% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.32% | $4,486,940 | 28,948 | +12,945 | +81% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.16% | $2,826,930 | 16,003 | +12,446 | +350% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $581,000 | 3,557 | -2,333 | -40% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $1,046,000 | 5,890 | +5,890 | NEW | $177.59 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -6,805 | -100% | $244.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.09% | $1,164,000 | 6,805 | +3,984 | +141% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.94% | $456,000 | 2,821 | -41,517 | -94% | $161.64 | Q3 2021 | |
| 30 Sep 2021 | put | -9.2% | $0 | 0 | -80,000 | -100% | $244.55 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.95% | $7,304,000 | 44,338 | +44,338 | NEW | $164.73 | Q2 2021 | |
| 30 Jun 2021 | put | 9.2% | +9.2% | $13,179,000 | 80,000 | +80,000 | NEW | $164.74 | Q2 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -2,115 | -100% | $244.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $297,000 | 2,115 | +2,115 | NEW | $140.43 | Q2 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -6,224 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $805,000 | 6,224 | +6,224 | NEW | $129.34 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -2,319 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $299,000 | 2,319 | +2,319 | NEW | $128.93 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -10,704 | -100% | $244.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0% | $1,299,000 | 10,704 | +177 | +1.7% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $1,349,000 | 10,527 | -650 | -5.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $1,562,000 | 11,177 | +5,777 | +107% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $702,000 | 5,400 | +5,400 | NEW | $130.00 | Q3 2017 | |
| 30 Sep 2014 | call | -1.6% | $0 | 0 | -100,000 | -100% | $244.55 | Q3 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.6% | $10,462,000 | 100,000 | +100,000 | NEW | $104.62 | Q2 2014 |