| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -17,020 | -100% | $261.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.78% | $3,584,752 | 17,020 | +17,020 | NEW | $210.62 | Q2 2024 | |
| 30 Sep 2023 | put | -74% | $0 | 0 | -17,500 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | put | 74% | 0% | $3,394,475 | 17,500 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | put | 7.1% | +7.1% | $2,885,750 | 17,500 | +17,500 | NEW | $164.90 | Q1 2023 |
| 30 Jun 2020 | -1% | $0 | 0 | -21,190 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.22% | $5,388,000 | 21,190 | -4,572 | -18% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $7,565,000 | 25,762 | +25,762 | NEW | $293.65 | Q4 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -76,854 | -100% | $261.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.28% | $14,598,000 | 76,854 | -13,849 | -15% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $14,307,000 | 90,703 | 0 | $157.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $20,475,000 | 90,703 | +90,703 | NEW | $225.74 | Q3 2018 | |
| 30 Jun 2018 | -1.7% | $0 | 0 | -109,454 | -100% | $261.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.69% | $18,364,000 | 109,454 | -45,346 | -29% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $26,197,000 | 154,800 | +154,800 | NEW | $169.23 | Q4 2017 | |
| 30 Jun 2016 | -8.2% | $0 | 0 | -256,666 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 8.2% | +5.4% | $27,974,000 | 256,666 | +168,500 | +191% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $9,280,000 | 88,166 | +88,166 | NEW | $105.26 | Q4 2015 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -74,445 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | +0.51% | $9,337,000 | 74,445 | +42,908 | +136% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -2.8% | $3,924,000 | 31,537 | -173,598 | -85% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +2.1% | $22,643,000 | 205,135 | +116,501 | +131% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $8,930,000 | 88,634 | +1,134 | +1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.8% | $8,131,000 | 87,500 | +87,500 | NEW | $92.93 | Q2 2014 | |
| 31 Mar 2014 | -0.73% | $0 | 0 | -14,000 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $7,854,000 | 14,000 | 0 | $561.00 | Q4 2013 |