| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.65% | $0 | 0 | -22,537 | -100% | $55.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | -0.28% | $2,740,725 | 22,537 | -9,500 | -30% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.2% | $4,710,400 | 32,037 | -28,233 | -47% | $147.03 | Q4 2022 | |
| 31 Dec 2022 | put | -1.6% | $0 | 0 | -30,000 | -100% | $55.37 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.47% | $9,423,000 | 60,270 | -11,626 | -16% | $156.35 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | +1.6% | $4,690,000 | 30,000 | +30,000 | NEW | $156.33 | Q3 2022 |
| 30 Jun 2022 | 3.1% | +0.71% | $12,444,000 | 71,896 | +16,595 | +30% | $173.08 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $11,445,000 | 55,301 | 0 | $206.96 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +0.01% | $13,266,000 | 55,301 | +124 | +0.22% | $239.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $11,526,000 | 55,177 | +177 | +0.32% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $11,283,000 | 55,000 | 0 | $205.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $10,092,000 | 55,000 | 0 | $183.49 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.06% | $8,663,000 | 55,000 | -2,000 | -3.5% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $8,750,000 | 57,000 | +5,125 | +9.9% | $153.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.75% | $7,390,000 | 51,875 | +24,500 | +89% | $142.46 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $2,555,000 | 27,375 | 0 | $93.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $3,203,000 | 33,575 | 0 | $95.40 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $5,377,000 | 20,000 | 0 | $268.85 * | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.62% | $4,879,000 | 29,500 | -17,500 | -37% | $165.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.24% | $7,245,000 | 47,000 | -7,430 | -14% | $154.15 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $9,282,000 | 54,430 | +2,903 | +5.6% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.79% | $8,113,000 | 51,527 | +17,500 | +51% | $157.45 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $5,728,000 | 34,027 | +34,027 | NEW | $168.34 | Q3 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -16,400 | -100% | $55.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.09% | $1,627,000 | 16,400 | -4,700 | -22% | $99.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0.4% | $0 | 0 | -10,300 | -100% | $55.37 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.29% | $2,460,000 | 21,100 | -13,025 | -38% | $116.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | 0% | $1,201,000 | 10,300 | 0 | $116.60 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.27% | $5,059,000 | 34,125 | +9,600 | +39% | $148.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.34% | -0.68% | $1,527,000 | 10,300 | -20,600 | -67% | $148.25 | Q1 2017 |
| 31 Dec 2016 | 0.79% | -0.37% | $4,148,000 | 24,525 | -11,300 | -32% | $169.13 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | 0% | $5,226,000 | 30,900 | 0 | $169.13 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $5,342,000 | 35,825 | +525 | +1.5% | $149.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.78% | -0.26% | $4,608,000 | 30,900 | -10,300 | -25% | $149.13 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +0.17% | $5,706,000 | 35,300 | +5,700 | +19% | $161.64 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.63% | $6,659,000 | 41,200 | +20,600 | +100% | $161.63 | Q2 2016 |
| 31 Mar 2016 | 0.97% | -0.03% | $4,746,000 | 29,600 | -800 | -2.6% | $160.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.7% | -0.35% | $3,303,000 | 20,600 | -10,300 | -33% | $160.34 | Q1 2016 |
| 31 Dec 2015 | 0.86% | -0.75% | $4,576,000 | 30,400 | -26,500 | -47% | $150.53 | Q4 2015 | |
| 31 Dec 2015 | call | 1.3% | -0.45% | $4,651,000 | 30,900 | -10,300 | -25% | $150.52 | Q4 2015 |
| 30 Sep 2015 | 2% | +0.59% | $10,784,000 | 56,900 | +16,400 | +40% | $189.53 | Q3 2015 | |
| 30 Sep 2015 | call | 2.1% | +1.1% | $7,809,000 | 41,200 | +21,200 | +106% | $189.54 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.13% | $6,451,000 | 40,500 | -5,000 | -11% | $159.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.62% | -0.31% | $3,186,000 | 20,000 | -10,000 | -33% | $159.30 | Q2 2015 |
| 31 Mar 2015 | 1.1% | -0.05% | $6,811,000 | 45,500 | -2,000 | -4.2% | $149.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.96% | -2.3% | $4,491,000 | 30,000 | -72,500 | -71% | $149.70 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +0.03% | $7,566,000 | 47,500 | +1,100 | +2.4% | $159.28 | Q4 2014 | |
| 31 Dec 2014 | call | 3.8% | 0% | $16,326,000 | 102,500 | 0 | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $6,046,000 | 46,400 | -400 | -0.85% | $130.30 | Q3 2014 | |
| 30 Sep 2014 | call | 3% | 0% | $13,356,000 | 102,500 | 0 | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $6,314,000 | 46,800 | 0 | $134.91 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.8% | 0% | $13,829,000 | 102,500 | 0 | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.02% | $5,920,000 | 46,800 | +1,200 | +2.6% | $126.50 | Q1 2014 | |
| 31 Mar 2014 | call | 3% | 0% | $12,966,000 | 102,500 | 0 | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $5,047,000 | 45,600 | 0 | $110.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.4% | 0% | $11,345,000 | 102,500 | 0 | $110.68 | Q4 2013 |