| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -9.5% | $0 | 0 | -200,000 | -100% | $259.54 | Q4 2024 | ||
| 30 Sep 2024 | 9.5% | 0% | $44,178,000 | 200,000 | 0 | $220.89 | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | 0% | $40,578,000 | 200,000 | 0 | $202.89 | Q2 2024 | ||
| 31 Mar 2024 | 8.3% | -12% | $42,060,000 | 200,000 | -300,000 | -60% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 18% | +11% | $100,355,000 | 500,000 | +300,000 | +150% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -3.6% | $35,348,000 | 200,000 | -100,000 | -33% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -5.2% | $56,181,000 | 300,000 | -300,000 | -50% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +7% | $107,040,000 | 600,000 | +480,000 | +400% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2% | -5.4% | $20,923,000 | 120,000 | -323,400 | -73% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.38% | $73,126,000 | 443,400 | +23,400 | +5.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +5.8% | $71,131,000 | 420,000 | +420,000 | NEW | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | -40% | $0 | 0 | -210,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | put | 40% | +23% | $43,107,000 | 210,000 | +120,000 | +133% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 44% | +15% | $20,021,000 | 90,000 | +30,000 | +50% | $222.46 | Q4 2021 |
| 30 Sep 2021 | put | 17% | -70% | $13,125,000 | 60,000 | -240,000 | -80% | $218.75 | Q3 2021 |
| 30 Jun 2021 | -0.13% | $0 | 0 | -34,585 | -100% | $259.54 | Q2 2021 | ||
| 30 Jun 2021 | put | 47% | +14% | $68,811,000 | 300,000 | +90,000 | +43% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.02% | $7,641,000 | 34,585 | +5,049 | +17% | $220.93 | Q1 2021 | |
| 31 Mar 2021 | put | 50% | +14% | $46,397,000 | 210,000 | +60,000 | +40% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $5,791,000 | 29,536 | +6,080 | +26% | $196.07 | Q4 2020 | |
| 31 Dec 2020 | put | 53% | +53% | $29,409,000 | 150,000 | +150,000 | NEW | $196.06 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0% | $3,513,000 | 23,456 | -1,101 | -4.5% | $149.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $3,516,000 | 24,557 | 0 | $143.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $2,811,000 | 24,557 | +3,893 | +19% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $3,423,000 | 20,664 | +11,235 | +119% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,427,000 | 9,429 | +1,196 | +15% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,280,000 | 8,233 | +461 | +5.9% | $155.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,190,000 | 7,772 | 0 | $153.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,041,000 | 7,772 | -3,426 | -31% | $133.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,887,000 | 11,198 | 0 | $168.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,834,000 | 11,198 | 0 | $163.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,700,000 | 11,198 | 0 | $151.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,707,000 | 11,198 | +1,333 | +14% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,462,000 | 9,865 | 0 | $148.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,390,000 | 9,865 | 0 | $140.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,356,000 | 9,865 | +4,255 | +76% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $757,000 | 5,610 | +5,610 | NEW | $134.94 | Q4 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -24,131 | -100% | $259.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $2,887,000 | 24,131 | +24,131 | NEW | $119.64 | Q4 2014 |