| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -29,341 | -100% | $200.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $4,353,000 | 29,341 | +29,341 | NEW | $148.36 | Q4 2023 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -59,000 | -100% | $200.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.19% | $7,955,000 | 59,000 | +59,000 | NEW | $134.83 | Q1 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -111,874 | -100% | $200.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.14% | $11,112,000 | 111,874 | +50,688 | +83% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.08% | $5,030,000 | 61,186 | -30,375 | -33% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.11% | $7,828,000 | 91,561 | +55,834 | +156% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.34% | $2,286,000 | 35,727 | -226,564 | -86% | $63.99 | Q4 2021 | |
| 31 Dec 2021 | call | -3.2% | $0 | 0 | -35,000 | -100% | $200.54 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.37% | $16,212,000 | 262,291 | -276,895 | -51% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 3.2% | +1.4% | $2,163,000 | 35,000 | +15,000 | +75% | $61.80 | Q3 2021 |
| 30 Jun 2021 | 0.74% | +0.37% | $32,578,000 | 539,186 | +271,286 | +101% | $60.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.73% | +0.73% | $1,208,000 | 20,000 | +20,000 | NEW | $60.40 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.07% | $14,330,000 | 267,900 | -57,684 | -18% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.27% | $13,466,000 | 325,584 | +307,846 | +1736% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $520,000 | 17,738 | -71,213 | -80% | $29.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $3,325,000 | 88,951 | +88,951 | NEW | $37.38 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -140,219 | -100% | $200.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.02% | $8,448,000 | 140,219 | +15,312 | +12% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.91% | $0 | 0 | -220,000 | -100% | $200.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $7,588,000 | 124,907 | +31,408 | +34% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.91% | +0.5% | $13,365,000 | 220,000 | +120,000 | +120% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | -0.55% | $0 | 0 | -100,000 | -100% | $200.54 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.17% | $5,225,000 | 93,499 | +85,304 | +1041% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.55% | $5,588,000 | 100,000 | +100,000 | NEW | $55.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.55% | +0.55% | $5,588,000 | 100,000 | +100,000 | NEW | $55.88 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.05% | $490,000 | 8,195 | -24,023 | -75% | $59.79 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $1,901,000 | 32,218 | +32,218 | NEW | $59.00 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -132,300 | -100% | $200.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.32% | $9,282,000 | 132,300 | +132,300 | NEW | $70.16 | Q2 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -50,174 | -100% | $200.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $2,814,000 | 50,174 | +50,174 | NEW | $56.08 | Q3 2017 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -30,066 | -100% | $200.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $1,573,000 | 30,066 | +30,066 | NEW | $52.32 | Q2 2015 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -79,720 | -100% | $200.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.11% | $6,224,000 | 79,720 | +39,860 | +100% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.09% | $3,469,000 | 39,860 | +37,170 | +1382% | $87.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $247,000 | 2,690 | 0 | $91.82 | Q4 2013 |