| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -263,761 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -30,500 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.03% | $42,648,000 | 263,761 | -146,086 | -36% | $161.69 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,932,000 | 30,500 | +30,500 | NEW | $161.70 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0% | $67,076,000 | 409,847 | -748 | -0.18% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $63,946,000 | 410,595 | +386,917 | +1634% | $155.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -50,200 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $3,992,000 | 23,678 | -111,495 | -82% | $168.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,464,000 | 50,200 | +50,200 | NEW | $168.61 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $18,550,000 | 135,173 | +90,429 | +202% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,021,000 | 44,744 | -104,413 | -70% | $156.91 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -30,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.02% | $29,870,000 | 149,157 | +62,561 | +72% | $200.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $6,008,000 | 30,000 | +3,800 | +15% | $200.27 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $16,558,000 | 86,596 | +77,123 | +814% | $191.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,010,000 | 26,200 | +26,200 | NEW | $191.22 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,021,000 | 9,473 | +7,940 | +518% | $213.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $326,000 | 1,533 | -47,131 | -97% | $212.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $8,483,000 | 48,664 | +48,664 | NEW | $174.32 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,177 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.01% | $1,678,000 | 12,177 | -29,634 | -71% | $137.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,748,000 | 41,811 | +34,728 | +490% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $847,000 | 7,083 | -129,022 | -95% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $15,089,000 | 136,105 | +132,016 | +3229% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $384,000 | 4,089 | -19,257 | -82% | $93.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $2,404,000 | 23,346 | -375,614 | -94% | $102.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $34,147,000 | 398,960 | -181,709 | -31% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $35,746,000 | 580,669 | +461,176 | +386% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $7,319,000 | 119,493 | -141,393 | -54% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $18,502,000 | 260,886 | -22,341 | -7.9% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $19,228,000 | 283,227 | -67,276 | -19% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $18,892,000 | 350,503 | +26,077 | +8% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $14,826,000 | 324,426 | +181,551 | +127% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $5,269,000 | 142,875 | -223,146 | -61% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $15,841,000 | 366,021 | +148,596 | +68% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,732,000 | 217,425 | +86,024 | +65% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,951,000 | 131,401 | +79,520 | +153% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,323,000 | 51,881 | +23,910 | +85% | $44.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,070,000 | 27,971 | -16,247 | -37% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,461,000 | 44,218 | +44,218 | NEW | $33.04 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -41,568 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $964,000 | 41,568 | +41,568 | NEW | $23.19 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,200 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $203,000 | 9,200 | +9,200 | NEW | $22.07 | Q1 2014 |