| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -12,315 | -100% | $90.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $1,499,597 | 12,315 | +2,462 | +25% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,317,346 | 9,853 | -7,751 | -44% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $2,619,300 | 17,604 | +7,775 | +79% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,297,625 | 9,829 | -3,051 | -24% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,822,005 | 12,880 | +2,954 | +30% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,338,000 | 9,926 | -3,738 | -27% | $134.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,116,000 | 13,664 | +10,074 | +281% | $154.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $620,000 | 3,590 | +3,590 | NEW | $172.70 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,535 | -100% | $90.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $721,000 | 3,535 | -813 | -19% | $203.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $948,000 | 4,348 | -1,637 | -27% | $218.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,319,000 | 5,985 | -5,540 | -48% | $220.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,080,000 | 11,525 | +4,030 | +54% | $180.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,378,000 | 7,495 | +1,413 | +23% | $183.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $788,000 | 6,082 | +1,457 | +32% | $129.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $397,000 | 4,625 | -2,848 | -38% | $85.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,102,000 | 7,473 | +238 | +3.3% | $147.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,146,000 | 7,235 | -3,772 | -34% | $158.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,567,000 | 11,007 | +2,582 | +31% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,120,000 | 8,425 | -483 | -5.4% | $132.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $952,000 | 8,908 | -12,574 | -59% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,551,000 | 21,482 | +6,574 | +44% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,180,000 | 14,908 | +1,434 | +11% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $2,063,000 | 13,474 | -2,745 | -17% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,735,000 | 16,219 | +4,862 | +43% | $168.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,095,000 | 11,357 | +906 | +8.7% | $184.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $2,003,000 | 10,451 | +2,683 | +35% | $191.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,331,000 | 7,768 | +2,567 | +49% | $171.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $945,000 | 5,201 | +5,201 | NEW | $181.70 | Q4 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -215,163 | -100% | $90.41 | Q4 2015 | ||
| 31 Dec 2015 | call | -3.2% | $0 | 0 | -215,200 | -100% | $90.41 | Q4 2015 | |
| 31 Dec 2015 | put | -3.2% | $0 | 0 | -215,200 | -100% | $90.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $31,685,000 | 215,163 | +215,163 | NEW | $147.26 | Q3 2015 | |
| 30 Sep 2015 | call | 3.2% | +3.2% | $31,690,000 | 215,200 | +215,200 | NEW | $147.26 | Q3 2015 |
| 30 Sep 2015 | put | 3.2% | +3.2% | $31,690,000 | 215,200 | +215,200 | NEW | $147.26 | Q3 2015 |