| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,600 | -100% | $217.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.25% | $327,574 | 2,600 | -27,400 | -91% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $67,600 | 13,000 | 0 | $5.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.3% | $4,132,500 | 30,000 | +30,000 | NEW | $137.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $82,225 | 13,000 | 0 | $6.32 * | Q1 2024 | ||
| 31 Dec 2023 | -0.01% | $0 | 0 | -3,000 | -100% | $217.93 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $440 | 11,000 | 0 | $0.04 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.31% | $309,210 | 3,000 | -117,500 | -98% | $103.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $68,200 | 11,000 | 0 | $6.20 * | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.35% | $13,181,495 | 120,500 | +86,500 | +254% | $109.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $72,600 | 11,000 | 0 | $6.60 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.15% | $3,299,020 | 34,000 | +34,000 | NEW | $97.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $90,825 | 10,500 | 0 | $8.65 * | Q1 2023 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,000 | -100% | $217.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $562,000 | 6,000 | 0 | $93.67 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $684,000 | 13,500 | 0 | $50.67 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $569,000 | 6,000 | +6,000 | NEW | $94.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $705,000 | 13,500 | 0 | $52.22 * | Q2 2022 | ||
| 31 Mar 2022 | -0.04% | $0 | 0 | -20,000 | -100% | $217.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.07% | $3,614,000 | 20,000 | +20,000 | NEW | $180.70 | Q4 2021 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -70,000 | -100% | $217.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.21% | $11,460,000 | 70,000 | +70,000 | NEW | $163.71 | Q2 2021 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -17,500 | -100% | $217.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.07% | $1,892,000 | 17,500 | +17,500 | NEW | $108.11 | Q4 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -17,720 | -100% | $217.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.09% | $2,312,000 | 17,720 | +17,720 | NEW | $130.47 | Q3 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -23,825 | -100% | $217.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.57% | $2,631,000 | 23,825 | -113,233 | -83% | $110.43 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $16,415,000 | 137,058 | -6,530 | -4.5% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.12% | $20,668,000 | 143,588 | -35,238 | -20% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.46% | $26,636,000 | 178,826 | +138,216 | +340% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -1.9% | $5,124,000 | 40,610 | -618,502 | -94% | $126.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $74,664,000 | 659,112 | +522,876 | +384% | $113.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $62,000 | 112,300 | 0 | $0.55 * | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.26% | $15,901,000 | 136,236 | +118,465 | +667% | $116.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,682,000 | 296,500 | 0 | $5.67 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.05% | $1,889,000 | 17,771 | +17,771 | NEW | $106.30 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -12,500 | -100% | $217.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.08% | $1,367,000 | 12,500 | -42,919 | -77% | $109.36 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $5,217,000 | 55,419 | +55,419 | NEW | $94.14 | Q1 2015 |