| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -9,650 | -100% | $127.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $953,420 | 9,650 | 0 | $98.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $894,652 | 9,650 | 0 | $92.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.1% | $915,689 | 9,650 | -1,800 | -16% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $1,022,371 | 11,450 | 0 | $89.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $836,079 | 11,450 | 0 | $73.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $952,640 | 11,450 | 0 | $83.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $872,605 | 11,450 | 0 | $76.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $950,350 | 11,450 | 0 | $83.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $908,000 | 11,450 | 0 | $79.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $850,000 | 11,450 | 0 | $74.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $1,029,000 | 11,450 | +11,450 | NEW | $89.87 | Q1 2022 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -30,000 | -100% | $127.67 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.48% | $0 | 0 | -50,000 | -100% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $2,153,000 | 30,000 | +30,000 | NEW | $71.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0.25% | $0 | 0 | -25,000 | -100% | $127.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.48% | -0.1% | $3,588,000 | 50,000 | -10,000 | -17% | $71.76 | Q4 2018 |
| 30 Sep 2018 | call | 0.25% | 0% | $2,397,000 | 25,000 | 0 | $95.88 | Q3 2018 | |
| 30 Sep 2018 | put | 0.59% | +0.1% | $5,752,000 | 60,000 | +10,000 | +20% | $95.87 | Q3 2018 |
| 30 Jun 2018 | call | 0.18% | +0.18% | $2,380,000 | 25,000 | +25,000 | NEW | $95.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | +0.37% | $4,760,000 | 50,000 | +50,000 | NEW | $95.20 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -121 | -100% | $127.67 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.85% | $0 | 0 | -182,000 | -100% | $127.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $10,000 | 121 | 0 | $82.64 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.85% | 0% | $15,446,000 | 182,000 | 0 | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.43% | $10,000 | 121 | -29,750 | -100% | $82.64 | Q3 2017 | |
| 30 Sep 2017 | put | 0.83% | 0% | $15,756,000 | 182,000 | 0 | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $2,305,000 | 29,871 | +29,871 | NEW | $77.17 | Q2 2017 | |
| 30 Jun 2017 | put | 1.1% | 0% | $14,047,000 | 182,000 | 0 | $77.18 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -1,821 | -100% | $127.67 | Q1 2017 | ||
| 31 Mar 2017 | put | 1.3% | 0% | $12,620,000 | 182,000 | 0 | $69.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $108,000 | 1,821 | +1,821 | NEW | $59.31 | Q4 2016 | |
| 31 Dec 2016 | put | 0.88% | +0.64% | $10,773,000 | 182,000 | +132,000 | +264% | $59.19 | Q4 2016 |
| 30 Sep 2016 | put | 0.2% | +0.2% | $3,315,000 | 50,000 | +50,000 | NEW | $66.30 | Q3 2016 |