| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -77,462 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.28% | $12,822,000 | 77,462 | +77,462 | NEW | $165.53 | Q2 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -19,438 | -100% | $244.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $3,450,000 | 19,438 | +19,438 | NEW | $177.49 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -56,593 | -100% | $244.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $9,681,000 | 56,593 | +56,593 | NEW | $171.06 | Q4 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -35,370 | -100% | $244.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $4,974,000 | 35,370 | +35,370 | NEW | $140.63 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -81,783 | -100% | $244.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $11,930,000 | 81,783 | +81,783 | NEW | $145.87 | Q4 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -216,744 | -100% | $244.55 | Q1 2018 | ||
| 31 Mar 2018 | put | -2.8% | $0 | 0 | -250,000 | -100% | $244.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $30,283,000 | 216,744 | +216,744 | NEW | $139.72 | Q4 2017 | |
| 31 Dec 2017 | put | 2.8% | +2.8% | $34,930,000 | 250,000 | +250,000 | NEW | $139.72 | Q4 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,574 | -100% | $244.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $422,000 | 3,574 | -176 | -4.7% | $118.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.07% | $455,000 | 3,750 | -6,377 | -63% | $121.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,096,000 | 10,127 | +10,127 | NEW | $108.23 | Q1 2016 | |
| 31 Dec 2015 | call | -0.49% | $0 | 0 | -50,000 | -100% | $244.55 | Q4 2015 | |
| 30 Sep 2015 | call | 0.49% | +0.1% | $4,668,000 | 50,000 | +10,000 | +25% | $93.36 | Q3 2015 |
| 30 Jun 2015 | call | 0.82% | +0.82% | $3,898,000 | 40,000 | +40,000 | NEW | $97.45 | Q2 2015 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -6,850 | -100% | $244.55 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.09% | $0 | 0 | -14,100 | -100% | $244.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.06% | $717,000 | 6,850 | -15,660 | -70% | $104.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.09% | $1,475,000 | 14,100 | +14,100 | NEW | $104.61 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.05% | $2,211,000 | 22,510 | +16,790 | +294% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $524,000 | 5,720 | 0 | $91.61 | Q4 2013 |