| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.77% | $0 | 0 | -1,726,891 | -100% | $138.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.27% | $149,341,533 | 1,726,891 | -560,000 | -24% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $240,763,885 | 2,286,891 | +100,000 | +4.6% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.22% | $260,436,849 | 2,186,891 | -283,744 | -11% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.17% | $331,929,813 | 2,470,635 | -200,000 | -7.5% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $365,636,638 | 2,670,635 | +6,111 | +0.23% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.13% | $402,129,962 | 2,664,524 | +138,260 | +5.5% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.47% | $288,954,077 | 2,526,264 | +555,221 | +28% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $231,578,000 | 1,971,043 | -124,194 | -5.9% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.87% | $311,624,000 | 2,095,237 | +972,850 | +87% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.07% | $148,491,000 | 1,122,387 | +122,387 | +12% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $148,790,000 | 1,000,000 | +1,000,000 | NEW | $148.79 | Q4 2021 | |
| 31 Dec 2019 | put | -0.59% | $0 | 0 | -1,010,800 | -100% | $138.38 | Q4 2019 | |
| 30 Sep 2019 | put | 0.59% | 0% | $103,870,000 | 1,010,800 | 0 | $102.76 | Q3 2019 | |
| 30 Jun 2019 | put | 0.79% | -0.39% | $118,628,000 | 1,010,800 | -499,800 | -33% | $117.36 | Q2 2019 |
| 31 Mar 2019 | put | 2.3% | +0.75% | $249,023,000 | 1,510,600 | +499,600 | +49% | $164.85 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | +0.97% | $160,345,000 | 1,011,000 | +511,000 | +102% | $158.60 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,024 | -100% | $138.38 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.91% | +0.91% | $114,340,000 | 500,000 | +500,000 | NEW | $228.68 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.05% | $978,000 | 4,024 | -18,100 | -82% | $243.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $4,938,000 | 22,124 | -475 | -2.1% | $223.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $5,293,000 | 22,599 | 0 | $234.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $5,598,000 | 22,599 | 0 | $247.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.6% | $4,042,000 | 22,599 | -212,100 | -90% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.19% | $40,490,000 | 234,699 | -62,500 | -21% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.56% | $48,863,000 | 297,199 | +173,822 | +141% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -1.3% | $22,463,000 | 123,377 | -371,080 | -75% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.3% | $79,015,000 | 494,457 | -417,230 | -46% | $159.80 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.01% | $174,023,000 | 911,687 | +1,440 | +0.16% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -2.1% | $172,073,000 | 910,247 | -408,500 | -31% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.38% | $190,915,000 | 1,318,747 | +125,000 | +10% | $144.77 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | 0% | $237,651,000 | 1,193,747 | 0 | $199.08 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | +0.99% | $248,777,000 | 1,193,747 | +249,000 | +26% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.93% | $215,374,000 | 944,747 | -208,300 | -18% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.93% | $251,630,000 | 1,153,047 | +215,000 | +23% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -1.1% | $175,236,000 | 938,047 | -325,900 | -26% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $192,462,000 | 1,263,947 | +2,200 | +0.17% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $224,440,000 | 1,261,747 | 0 | $177.88 | Q4 2013 |