| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -100,234 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0.05% | $16,206,835 | 100,234 | +100,234 | NEW | $161.69 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -15,260 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $2,377,000 | 15,260 | +15,260 | NEW | $155.77 | Q2 2022 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -3,500 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -1,400 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0% | $549,000 | 3,500 | -500 | -12% | $156.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $220,000 | 1,400 | -600 | -30% | $157.14 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $801,000 | 4,000 | +1,100 | +38% | $200.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $401,000 | 2,000 | -3,100 | -61% | $200.50 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.02% | $555,000 | 2,900 | -5,000 | -63% | $191.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $975,000 | 5,100 | -1,600 | -24% | $191.18 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.02% | $1,685,000 | 7,900 | +4,000 | +103% | $213.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $1,429,000 | 6,700 | +1,500 | +29% | $213.28 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.02% | $829,000 | 3,900 | +3,900 | NEW | $212.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $1,105,000 | 5,200 | +5,200 | NEW | $212.50 | Q3 2020 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -27,292 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $1,672,000 | 27,292 | +27,292 | NEW | $61.26 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -44,976 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.01% | $2,424,000 | 44,976 | -33,048 | -42% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,566,000 | 78,024 | +78,024 | NEW | $45.70 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -38,620 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $1,671,000 | 38,620 | -35,459 | -48% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,634,000 | 74,079 | +74,079 | NEW | $35.56 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,045 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $360,000 | 8,045 | -29,607 | -79% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,440,000 | 37,652 | -6,919 | -16% | $38.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,472,000 | 44,571 | -17,163 | -28% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,925,000 | 61,734 | +44,719 | +263% | $31.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $395,000 | 17,015 | -2,074 | -11% | $23.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $408,000 | 19,089 | +19,089 | NEW | $21.37 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -26,417 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $636,000 | 26,417 | 0 | $24.08 | Q4 2013 |