| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.47% | $0 | 0 | -15,000 | -100% | $68.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.16% | $2,109,150 | 15,000 | +5,000 | +50% | $140.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,406,100 | 100 | 0 | $14061.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $1,221,200 | 10,000 | 0 | $122.12 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $3,663,600 | 300 | 0 | $12212.00 * | Q4 2023 | ||
| 30 Jun 2022 | -0.16% | $0 | 0 | -9,869 | -100% | $68.68 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -60,000 | -100% | $68.68 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $756,000 | 9,869 | +9,869 | NEW | $76.60 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $4,597,000 | 60,000 | +60,000 | NEW | $76.62 | Q1 2022 |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -40,000 | -100% | $68.68 | Q2 2021 | |
| 31 Mar 2021 | call | 1.2% | +2.3% | $4,228,000 | 40,000 | +40,000 | NEW | $105.70 | Q1 2021 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -30,066 | -100% | $68.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.11% | $3,161,000 | 30,066 | +5,066 | +20% | $105.14 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $2,206,000 | 25,000 | +25,000 | NEW | $88.24 | Q3 2019 | |
| 31 Dec 2018 | -2% | $0 | 0 | -72,586 | -100% | $68.68 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.85% | $10,481,000 | 72,586 | +30,500 | +72% | $144.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.29% | $6,301,000 | 42,086 | +9,900 | +31% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | put | -0.34% | $0 | 0 | -20,000 | -100% | $68.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.15% | $4,874,000 | 32,186 | -4,814 | -13% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0.56% | $0 | 0 | -20,000 | -100% | $68.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0.34% | +0.34% | $3,029,000 | 20,000 | +20,000 | NEW | $151.45 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.26% | $5,077,000 | 37,000 | +9,400 | +34% | $137.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.56% | 0% | $2,744,000 | 20,000 | 0 | $137.20 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.66% | $3,479,000 | 27,600 | +27,600 | NEW | $126.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.58% | $2,521,000 | 20,000 | +20,000 | NEW | $126.05 | Q3 2017 |
| 30 Jun 2017 | -0.34% | $0 | 0 | -17,000 | -100% | $68.68 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.69% | $0 | 0 | -30,000 | -100% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $1,759,000 | 17,000 | +17,000 | NEW | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.69% | -0.49% | $3,104,000 | 30,000 | -21,500 | -42% | $103.47 | Q1 2017 |
| 31 Dec 2016 | call | 0.92% | +0.92% | $4,647,000 | 51,500 | +51,500 | NEW | $90.23 | Q4 2016 |
| 30 Sep 2016 | -0.36% | $0 | 0 | -20,000 | -100% | $68.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0.36% | $1,885,000 | 20,000 | +20,000 | NEW | $94.25 | Q2 2016 | |
| 31 Mar 2016 | call | -0.88% | $0 | 0 | -41,400 | -100% | $68.68 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -10,600 | -100% | $68.68 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.88% | 0% | $3,049,000 | 41,400 | 0 | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.18% | $1,081,000 | 10,600 | -9,400 | -47% | $101.98 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | -0.51% | $4,220,000 | 41,400 | -18,600 | -31% | $101.93 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.1% | $2,304,000 | 20,000 | +5,000 | +33% | $115.20 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | -0.68% | $6,912,000 | 60,000 | -30,000 | -33% | $115.20 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.25% | $1,598,000 | 15,000 | +15,000 | NEW | $106.53 | Q1 2015 | |
| 31 Mar 2015 | call | 2.1% | +2.1% | $9,590,000 | 90,000 | +90,000 | NEW | $106.56 | Q1 2015 |
| 31 Dec 2014 | -0.4% | $0 | 0 | -20,000 | -100% | $68.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.4% | $2,423,000 | 20,000 | +20,000 | NEW | $121.15 | Q3 2014 |