| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -5,888 | -100% | $96.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.21% | $537,398 | 5,888 | -16,089 | -73% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $2,177,042 | 21,977 | +21,977 | NEW | $99.06 | Q2 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -5,745 | -100% | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.05% | $439,000 | 5,745 | -5,095 | -47% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $986,000 | 10,840 | +10,840 | NEW | $90.96 | Q1 2022 | |
| 31 Mar 2021 | call | -0.45% | $0 | 0 | -20,000 | -100% | $96.76 | Q1 2021 | |
| 31 Dec 2020 | call | 0.45% | +0.45% | $2,119,000 | 20,000 | +20,000 | NEW | $105.95 | Q4 2020 |
| 31 Dec 2019 | -0.14% | $0 | 0 | -7,527 | -100% | $96.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -2% | $666,000 | 7,527 | -103,589 | -93% | $88.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $9,315,000 | 111,116 | +1,006 | +0.91% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $8,186,000 | 110,110 | +110,110 | NEW | $74.34 | Q1 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -21,372 | -100% | $96.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $1,044,000 | 21,372 | +21,372 | NEW | $48.85 | Q2 2018 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -62,500 | -100% | $96.76 | Q1 2018 | ||
| 31 Mar 2018 | call | -1% | $0 | 0 | -150,000 | -100% | $96.76 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $3,589,000 | 62,500 | +62,500 | NEW | $57.42 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $8,615,000 | 150,000 | +150,000 | NEW | $57.43 | Q4 2017 |
| 31 Dec 2017 | put | -0.94% | $0 | 0 | -200,000 | -100% | $96.76 | Q4 2017 | |
| 30 Sep 2017 | put | 0.94% | +0.94% | $10,742,000 | 200,000 | +200,000 | NEW | $53.71 | Q3 2017 |
| 30 Jun 2017 | -0.25% | $0 | 0 | -50,000 | -100% | $96.76 | Q2 2017 | ||
| 30 Jun 2017 | -0.25% | $0 | 0 | -50,000 | -100% | $96.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.57% | $2,920,000 | 50,000 | -115,000 | -70% | $58.40 | Q1 2017 | |
| 31 Mar 2017 | call | -4.3% | $0 | 0 | -300,000 | -100% | $96.76 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.55% | $9,161,000 | 165,000 | -180,000 | -52% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | 4.3% | -5% | $16,656,000 | 300,000 | -350,000 | -54% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.96% | $18,678,000 | 345,000 | +320,000 | +1280% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | +3% | $35,191,000 | 650,000 | +650,000 | NEW | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $1,428,000 | 25,000 | +25,000 | NEW | $57.12 | Q2 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -140,000 | -100% | $96.76 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +1.5% | $8,404,000 | 140,000 | +115,000 | +460% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $1,421,000 | 25,000 | +25,000 | NEW | $56.84 | Q3 2015 | |
| 30 Jun 2015 | -0.43% | $0 | 0 | -40,000 | -100% | $96.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | +0.43% | $3,788,000 | 40,000 | +40,000 | NEW | $94.70 | Q1 2015 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -75,000 | -100% | $96.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0.36% | $5,660,000 | 75,000 | +75,000 | NEW | $75.47 | Q3 2014 | |
| 30 Sep 2014 | call | -3.6% | $0 | 0 | -300,000 | -100% | $96.76 | Q3 2014 | |
| 30 Jun 2014 | call | 3.6% | +3.6% | $23,214,000 | 300,000 | +300,000 | NEW | $77.38 | Q2 2014 |
| 31 Mar 2014 | -0.19% | $0 | 0 | -34,530 | -100% | $96.76 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.23% | $0 | 0 | -50,000 | -100% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,707,000 | 34,530 | 0 | $78.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.23% | 0% | $3,920,000 | 50,000 | 0 | $78.40 | Q4 2013 |