| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -73,683 | -100% | $232.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $9,046,062 | 73,683 | -5 | -0.01% | $122.77 | Q3 2023 | |
| 30 Sep 2023 | call | -2% | $0 | 0 | -76,000 | -100% | $232.97 | Q3 2023 | |
| 30 Sep 2023 | put | -2% | $0 | 0 | -72,700 | -100% | $232.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $9,281,004 | 73,688 | +7,187 | +11% | $125.95 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $9,659,600 | 76,000 | +76,000 | NEW | $127.10 | Q2 2023 |
| 30 Jun 2023 | put | 2% | +2% | $9,240,170 | 72,700 | +72,700 | NEW | $127.10 | Q2 2023 |
| 31 Mar 2023 | 0.04% | 0% | $8,452,277 | 66,501 | 0 | $127.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $10,503,168 | 66,501 | +3,000 | +4.7% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $9,488,000 | 63,501 | +63,501 | NEW | $149.41 | Q3 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,215 | -100% | $232.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $354,000 | 2,215 | +2,215 | NEW | $159.82 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -78,927 | -100% | $232.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $10,835,000 | 78,927 | +3,930 | +5.2% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.12% | $9,199,000 | 74,997 | -144,059 | -66% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $25,610,000 | 219,056 | +10,233 | +4.9% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $28,440,000 | 208,823 | +4,037 | +2% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $27,667,000 | 204,786 | -5,723 | -2.7% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.12% | $31,838,000 | 210,509 | -109,080 | -34% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $46,113,000 | 319,589 | +19,615 | +6.5% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.06% | $40,427,000 | 299,974 | +58,896 | +24% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $30,103,000 | 241,078 | -3,849 | -1.6% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $29,450,000 | 244,927 | -13,664 | -5.3% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $30,245,000 | 258,591 | +62,052 | +32% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.09% | $17,706,000 | 196,539 | +133,062 | +210% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $5,166,000 | 63,477 | +22 | +0.03% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $5,366,000 | 63,455 | +3,655 | +6.1% | $84.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $5,700,000 | 59,800 | 0 | $95.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $5,334,000 | 59,800 | +18 | +0.03% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $5,718,000 | 59,782 | -3,102 | -4.9% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $5,863,000 | 62,884 | -27,586 | -30% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $8,254,000 | 90,470 | -25,995 | -22% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $9,967,000 | 116,465 | +26,465 | +29% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $8,015,000 | 90,000 | +25,000 | +38% | $89.06 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $5,655,000 | 65,000 | 0 | $87.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $5,043,000 | 65,000 | 0 | $77.58 | Q4 2013 |