| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -68,000 | -100% | $150.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.23% | $9,245,000 | 68,000 | +68,000 | NEW | $135.96 | Q4 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -27,744 | -100% | $150.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $6,832,000 | 27,744 | +27,744 | NEW | $246.25 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,112 | -100% | $150.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $212,000 | 1,112 | +1,112 | NEW | $190.65 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -20,000 | -100% | $150.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $3,120,000 | 20,000 | +20,000 | NEW | $156.00 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -23,000 | -100% | $150.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $2,744,000 | 23,000 | -662 | -2.8% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $2,557,000 | 23,662 | +23,662 | NEW | $108.06 | Q4 2018 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -138,175 | -100% | $150.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.28% | $13,624,000 | 138,175 | +81,175 | +142% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $5,332,000 | 57,000 | +57,000 | NEW | $93.54 | Q1 2018 | |
| 31 Dec 2017 | -0.91% | $0 | 0 | -235,830 | -100% | $150.64 | Q4 2017 | ||
| 31 Dec 2017 | call | -1% | $0 | 0 | -75,000 | -100% | $150.64 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.91% | $19,114,000 | 235,830 | +235,830 | NEW | $81.05 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | +1% | $6,079,000 | 75,000 | +75,000 | NEW | $81.05 | Q3 2017 |
| 30 Sep 2017 | put | -0.98% | $0 | 0 | -65,000 | -100% | $150.64 | Q3 2017 | |
| 30 Jun 2017 | put | 0.98% | +0.98% | $4,686,000 | 65,000 | +65,000 | NEW | $72.09 | Q2 2017 |
| 31 Mar 2017 | -0.31% | $0 | 0 | -77,224 | -100% | $150.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.31% | $5,720,000 | 77,224 | +77,224 | NEW | $74.07 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -20,134 | -100% | $150.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.16% | $1,893,000 | 20,134 | -20,047 | -50% | $94.02 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.18% | $3,439,000 | 40,181 | -42,051 | -51% | $85.59 | Q1 2016 | |
| 31 Mar 2016 | put | -2.1% | $0 | 0 | -80,000 | -100% | $150.64 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.28% | $5,910,000 | 82,232 | +46,029 | +127% | $71.87 | Q4 2015 | |
| 31 Dec 2015 | put | 2.1% | +2.1% | $5,750,000 | 80,000 | +80,000 | NEW | $71.88 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.2% | $2,623,000 | 36,203 | +36,203 | NEW | $72.45 | Q3 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -370,000 | -100% | $150.64 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.8% | $26,159,000 | 370,000 | -222,000 | -38% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.49% | $36,177,000 | 592,000 | +212,000 | +56% | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | -2.3% | $0 | 0 | -677,100 | -100% | $150.64 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.76% | $21,797,000 | 380,000 | +380,000 | NEW | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | 2.3% | +2.3% | $38,838,000 | 677,100 | +677,100 | NEW | $57.36 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -4,750 | -100% | $150.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $287,000 | 4,750 | 0 | $60.42 | Q4 2013 |