| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -10,424 | -100% | $101.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $655,000 | 10,424 | -1,838 | -15% | $62.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $708,000 | 12,262 | -1,444 | -11% | $57.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $853,000 | 13,706 | -10,864 | -44% | $62.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,776,000 | 24,570 | +1,542 | +6.7% | $72.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,850,000 | 23,028 | -559 | -2.4% | $80.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $1,572,000 | 23,587 | 0 | $66.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $1,792,000 | 23,587 | -2,004 | -7.8% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $2,032,000 | 25,591 | -450 | -1.7% | $79.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,911,000 | 26,041 | -108 | -0.41% | $73.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,799,000 | 26,149 | +571 | +2.2% | $68.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $2,152,000 | 25,578 | +915 | +3.7% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $2,004,000 | 24,663 | -1,924 | -7.2% | $81.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $2,313,000 | 26,587 | -3,749 | -12% | $87.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $2,722,000 | 30,336 | -4,476 | -13% | $89.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $3,619,000 | 34,812 | -3,802 | -9.8% | $103.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $2,828,000 | 38,614 | +8,614 | +29% | $73.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $2,620,000 | 30,000 | -3,000 | -9.1% | $87.33 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $2,450,000 | 33,000 | -7,000 | -18% | $74.24 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -5,000 | -100% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.08% | $3,398,000 | 40,000 | -27,000 | -40% | $84.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $425,000 | 5,000 | +5,000 | NEW | $85.00 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.04% | $5,763,000 | 67,000 | +15,000 | +29% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $3,307,000 | 52,000 | +12,000 | +30% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $2,763,000 | 40,000 | +5,000 | +14% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $2,345,000 | 35,000 | +13,000 | +59% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.05% | $1,833,000 | 22,000 | -13,000 | -37% | $83.32 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $3,315,000 | 35,000 | 0 | $94.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0% | $4,086,000 | 35,000 | -171 | -0.49% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $4,428,000 | 35,171 | +91 | +0.26% | $125.90 | Q2 2017 | |
| 30 Jun 2017 | call | -0.13% | $0 | 0 | -5,000 | -100% | $101.73 | Q2 2017 | |
| 30 Jun 2017 | put | -0.13% | $0 | 0 | -5,000 | -100% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.05% | $4,689,000 | 35,080 | -6,920 | -16% | $133.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $668,000 | 5,000 | +5,000 | NEW | $133.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.13% | $668,000 | 5,000 | +5,000 | NEW | $133.60 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.09% | $4,211,000 | 42,000 | +16,000 | +62% | $100.26 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $2,452,000 | 26,000 | +4,130 | +19% | $94.31 | Q3 2016 | |
| 30 Sep 2016 | put | -0.34% | $0 | 0 | -5,000 | -100% | $101.73 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $1,749,000 | 21,870 | +9,470 | +76% | $79.97 | Q2 2016 | |
| 30 Jun 2016 | put | 0.34% | +0.34% | $400,000 | 5,000 | +5,000 | NEW | $80.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.02% | $899,000 | 12,400 | +4,900 | +65% | $72.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $813,000 | 7,500 | -5,200 | -41% | $108.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $1,401,000 | 12,700 | +12,700 | NEW | $110.31 | Q3 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -12,500 | -100% | $101.73 | Q1 2015 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -15,000 | -100% | $101.73 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | +0.1% | $914,000 | 12,500 | +12,500 | NEW | $73.12 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | +0% | $736,000 | 15,000 | +900 | +6.4% | $49.07 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,180 | -100% | $101.73 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.05% | +0.05% | $796,000 | 14,100 | +14,100 | NEW | $56.45 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $224,000 | 4,180 | +4,180 | NEW | $53.59 | Q1 2014 |