| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -12,000 | -100% | $89.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.09% | $1,003,000 | 12,000 | -35,955 | -75% | $83.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $3,760,000 | 47,955 | -5,766 | -11% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $4,161,000 | 53,721 | +13,799 | +35% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $3,382,000 | 39,922 | -20,190 | -34% | $84.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.06% | $5,612,000 | 60,112 | -25,881 | -30% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $6,752,000 | 85,993 | +85,993 | NEW | $78.52 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -18,441 | -100% | $89.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.12% | $1,423,000 | 18,441 | -73,897 | -80% | $77.17 | Q4 2020 | |
| 31 Dec 2020 | call | -22% | $0 | 0 | -75,000 | -100% | $89.47 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.13% | $25,629,000 | 92,338 | +17,338 | +23% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | +15% | $20,817,000 | 75,000 | +50,000 | +200% | $277.56 | Q3 2020 |
| 30 Jun 2020 | 0.54% | -0.04% | $18,013,000 | 75,000 | -5,000 | -6.2% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | call | 4.7% | +4.7% | $6,004,000 | 25,000 | +25,000 | NEW | $240.16 | Q2 2020 |
| 31 Mar 2020 | 0.77% | +0.77% | $19,250,000 | 80,000 | +80,000 | NEW | $240.62 | Q1 2020 | |
| 31 Dec 2019 | put | -0.48% | $0 | 0 | -30,000 | -100% | $89.47 | Q4 2019 | |
| 30 Sep 2019 | put | 0.48% | +0.48% | $6,990,000 | 30,000 | +30,000 | NEW | $233.00 | Q3 2019 |
| 30 Jun 2019 | -0.5% | $0 | 0 | -76,700 | -100% | $89.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | -0.05% | $14,828,000 | 76,700 | -8,300 | -9.8% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $14,775,000 | 85,000 | +85,000 | NEW | $173.82 | Q4 2018 | |
| 30 Jun 2018 | -0.69% | $0 | 0 | -90,000 | -100% | $89.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.34% | $14,700,000 | 90,000 | +45,000 | +100% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $7,029,000 | 45,000 | +45,000 | NEW | $156.20 | Q4 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -79,507 | -100% | $89.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.58% | $10,206,000 | 79,507 | -90,483 | -53% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $20,307,000 | 169,990 | +169,990 | NEW | $119.46 | Q4 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -154,098 | -100% | $89.47 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.52% | $15,032,000 | 154,098 | -70,935 | -32% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $22,060,000 | 225,033 | +225,033 | NEW | $98.03 | Q2 2015 | |
| 31 Dec 2014 | -0.71% | $0 | 0 | -200,000 | -100% | $89.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.71% | +0.71% | $18,776,000 | 200,000 | +200,000 | NEW | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -245,400 | -100% | $89.47 | Q3 2014 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -100,000 | -100% | $89.47 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.5% | +1.5% | $25,149,000 | 245,400 | +245,400 | NEW | $102.48 | Q2 2014 |
| 31 Mar 2014 | 0.28% | -0.35% | $9,562,000 | 100,000 | -125,000 | -56% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | -0.84% | $0 | 0 | -100,000 | -100% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $19,265,000 | 225,000 | 0 | $85.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.84% | 0% | $8,562,000 | 100,000 | 0 | $85.62 | Q4 2013 |