| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -196,149 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.07% | $36,732,823 | 196,149 | +90,703 | +86% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $18,811,566 | 105,446 | +105,446 | NEW | $178.40 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -106,069 | -100% | $259.54 | Q3 2022 | ||
| 30 Sep 2022 | put | -6.6% | $0 | 0 | -51,600 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $17,964,000 | 106,069 | +106,069 | NEW | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | 6.6% | -22% | $8,739,000 | 51,600 | -170,300 | -77% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 13% | -2.1% | $45,549,000 | 221,900 | -35,800 | -14% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 17% | -15% | $57,325,000 | 257,700 | -239,500 | -48% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 72% | +5.2% | $108,762,000 | 497,200 | +35,700 | +7.7% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 45% | +25% | $105,854,000 | 461,500 | +254,000 | +122% | $229.37 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -2,552 | -100% | $259.54 | Q1 2021 | ||
| 31 Mar 2021 | put | 54% | +44% | $45,845,000 | 207,500 | +167,500 | +419% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $500,000 | 2,552 | +2,552 | NEW | $195.92 | Q4 2020 | |
| 31 Dec 2020 | put | 25% | +25% | $7,842,000 | 40,000 | +40,000 | NEW | $196.05 | Q4 2020 |
| 30 Jun 2017 | put | -17% | $0 | 0 | -205,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 17% | +8.9% | $28,183,000 | 205,000 | +105,000 | +105% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 6% | -3.1% | $13,485,000 | 100,000 | -50,500 | -34% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 14% | +14% | $18,694,000 | 150,500 | +150,500 | NEW | $124.21 | Q3 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -25,000 | -100% | $259.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $2,730,000 | 25,000 | +25,000 | NEW | $109.20 | Q3 2015 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -102,193 | -100% | $259.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0% | $11,889,000 | 102,193 | +6,700 | +7% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,016,000 | 95,493 | 0 | $115.36 | Q4 2013 |