| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -67,259 | -100% | $336.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0% | $13,926,649 | 67,259 | -229 | -0.34% | $207.06 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $12,622,956 | 67,488 | 0 | $187.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $11,511,428 | 67,488 | 0 | $170.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0% | $10,967,000 | 67,488 | +63 | +0.09% | $162.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $11,629,000 | 67,425 | 0 | $172.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $14,059,000 | 67,425 | 0 | $208.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0% | $14,775,000 | 67,425 | -25 | -0.04% | $219.13 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $13,317,000 | 67,450 | -150 | -0.22% | $197.44 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $13,262,000 | 67,600 | -79 | -0.12% | $196.18 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $12,171,000 | 67,679 | 0 | $179.83 | Q1 2021 | ||
| 31 Mar 2021 | put | -62% | $0 | 0 | -318,200 | -100% | $336.91 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $11,616,000 | 67,679 | 0 | $171.63 | Q4 2020 | ||
| 31 Dec 2020 | put | 62% | -34% | $54,616,000 | 318,200 | -176,100 | -36% | $171.64 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0% | $10,540,000 | 67,679 | -1,405 | -2% | $155.74 | Q3 2020 | |
| 30 Sep 2020 | put | 94% | +94% | $76,977,000 | 494,300 | +494,300 | NEW | $155.73 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0% | $9,839,000 | 69,084 | -135 | -0.2% | $142.42 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $8,211,000 | 69,219 | +9,350 | +16% | $118.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $8,627,000 | 59,869 | 0 | $144.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0% | $7,872,000 | 59,869 | -77 | -0.13% | $131.49 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $7,768,000 | 59,946 | -50 | -0.08% | $129.58 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $7,516,000 | 59,996 | 0 | $125.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $6,691,000 | 59,996 | 0 | $111.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $7,777,000 | 59,996 | 0 | $129.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $7,176,000 | 59,996 | 0 | $119.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $6,959,000 | 59,996 | 0 | $115.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0% | $7,118,000 | 59,996 | -270 | -0.45% | $118.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $6,708,000 | 60,266 | -1,321 | -2.1% | $111.31 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $6,584,000 | 61,587 | +631 | +1% | $106.91 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $6,382,000 | 60,956 | -1,725 | -2.8% | $104.70 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $6,224,000 | 62,681 | +1,476 | +2.4% | $99.30 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $5,871,000 | 61,205 | 0 | $95.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0% | $5,686,000 | 61,205 | -595 | -0.96% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $5,647,000 | 61,800 | -789 | -1.3% | $91.38 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $5,706,000 | 62,589 | 0 | $91.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $5,306,000 | 62,589 | 0 | $84.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.01% | $5,686,000 | 62,589 | -4,784 | -7.1% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $6,081,000 | 67,373 | -300 | -0.44% | $90.26 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $6,154,000 | 67,673 | -3,578 | -5% | $90.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $6,281,000 | 71,251 | -72 | -0.1% | $88.15 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $6,172,000 | 71,323 | -586 | -0.81% | $86.54 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $5,955,000 | 71,909 | 0 | $82.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | -0% | $5,922,000 | 71,909 | -110 | -0.15% | $82.35 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0% | $5,390,000 | 72,019 | +10 | +0.01% | $74.84 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | -0% | $5,181,000 | 72,009 | -2,857 | -3.8% | $71.95 | Q2 2013 | |
| 31 Mar 2013 | 0.13% | -0% | $5,273,000 | 74,866 | -2,036 | -2.6% | $70.43 | Q1 2013 | |
| 31 Dec 2012 | 0.14% | 0% | $4,975,000 | 76,902 | 0 | $64.69 | Q4 2012 |