| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -3,710 | -100% | $126.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.02% | $547,040 | 3,710 | +843 | +29% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $406,512 | 2,867 | +2,867 | NEW | $141.79 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -9,165 | -100% | $126.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.06% | $1,114,000 | 9,165 | +3,970 | +76% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $774,000 | 5,195 | +5,195 | NEW | $148.99 | Q1 2022 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -6,595 | -100% | $126.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $896,000 | 6,595 | +6,595 | NEW | $135.86 | Q1 2021 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -4,291 | -100% | $126.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $488,000 | 4,291 | +4,291 | NEW | $113.73 | Q1 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -6,767 | -100% | $126.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $660,000 | 6,767 | +6,767 | NEW | $97.53 | Q1 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -11,637 | -100% | $126.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $1,035,000 | 11,637 | +11,637 | NEW | $88.94 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -8,100 | -100% | $126.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $633,000 | 8,100 | +8,100 | NEW | $78.15 | Q3 2017 | |
| 31 Mar 2017 | put | -2.7% | $0 | 0 | -150,000 | -100% | $126.75 | Q1 2017 | |
| 31 Dec 2016 | put | 2.7% | +2.4% | $10,368,000 | 150,000 | +135,000 | +900% | $69.12 | Q4 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $1,082,000 | 15,000 | +15,000 | NEW | $72.13 | Q3 2016 |
| 30 Jun 2015 | -0.78% | $0 | 0 | -85,000 | -100% | $126.75 | Q2 2015 | ||
| 30 Jun 2015 | call | -5.4% | $0 | 0 | -1,000,000 | -100% | $126.75 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -12% | $6,991,000 | 85,000 | -1,300,200 | -94% | $82.25 | Q1 2015 | |
| 31 Mar 2015 | call | 5.4% | +5.4% | $82,250,000 | 1,000,000 | +1,000,000 | NEW | $82.25 | Q1 2015 |
| 31 Dec 2014 | 14% | +14% | $118,961,000 | 1,385,200 | +1,385,200 | NEW | $85.88 | Q4 2014 |