| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -29,304 | -100% | $151.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.18% | $2,431,000 | 29,304 | -87,748 | -75% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $10,049,000 | 117,052 | +6,533 | +5.9% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -27,000 | -100% | $151.40 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.09% | $6,818,000 | 110,519 | +53,813 | +95% | $61.69 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $1,666,000 | 27,000 | +27,000 | NEW | $61.70 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $3,505,000 | 56,706 | +56,706 | NEW | $61.81 | Q2 2022 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -20,000 | -100% | $151.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $1,300,000 | 20,000 | +5,000 | +33% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $951,000 | 15,000 | +7,000 | +88% | $63.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $540,000 | 8,000 | 0 | $67.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $520,000 | 8,000 | 0 | $65.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $500,000 | 8,000 | 0 | $62.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $618,000 | 8,000 | +8,000 | NEW | $77.25 | Q3 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -50,000 | -100% | $151.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.1% | $4,051,000 | 50,000 | +24,658 | +97% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $1,794,000 | 25,342 | +15,191 | +150% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $689,000 | 10,151 | -2,474 | -20% | $67.88 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $904,000 | 12,625 | +14 | +0.11% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $998,000 | 12,611 | +1,524 | +14% | $79.14 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.07% | $925,000 | 11,087 | -9,365 | -46% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $1,879,000 | 20,452 | +8,007 | +64% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $1,259,000 | 12,445 | +12,445 | NEW | $101.17 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -5,430 | -100% | $151.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $636,000 | 5,430 | +5,430 | NEW | $117.13 | Q2 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -45,000 | -100% | $151.40 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.18% | $0 | 0 | -25,000 | -100% | $151.40 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.06% | $4,790,000 | 45,000 | -15,770 | -26% | $106.44 | Q3 2014 | |
| 30 Sep 2014 | put | 0.18% | +0.18% | $2,661,000 | 25,000 | +25,000 | NEW | $106.44 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.15% | $5,038,000 | 60,770 | -51,510 | -46% | $82.90 | Q2 2014 | |
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -15,000 | -100% | $151.40 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.07% | $7,956,000 | 112,280 | -33,210 | -23% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | +0.07% | $1,063,000 | 15,000 | +15,000 | NEW | $70.87 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $10,926,000 | 145,490 | 0 | $75.10 | Q4 2013 |