| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -45,758 | -100% | $157.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $4,824,000 | 45,758 | +45,758 | NEW | $105.42 | Q4 2023 | |
| 30 Sep 2023 | -0.91% | $0 | 0 | -354,773 | -100% | $157.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | -0.09% | $42,250,000 | 354,773 | -35,227 | -9% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.42% | $36,239,000 | 390,000 | -185,798 | -32% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $47,066,000 | 575,798 | -2,240 | -0.39% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.02% | $35,301,000 | 578,038 | -9,367 | -1.6% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.31% | $41,042,000 | 587,405 | +142,653 | +32% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $36,794,000 | 444,752 | +444,752 | NEW | $82.73 | Q1 2022 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -175,000 | -100% | $157.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.3% | $15,248,000 | 175,000 | +160,000 | +1067% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.25% | $1,168,000 | 15,000 | -139,975 | -90% | $77.87 | Q2 2021 | |
| 30 Jun 2021 | call | -8.8% | $0 | 0 | -175,000 | -100% | $157.16 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $10,875,000 | 154,975 | +34,073 | +28% | $70.17 | Q1 2021 | |
| 31 Mar 2021 | call | 8.8% | +8.8% | $12,280,000 | 175,000 | +175,000 | NEW | $70.17 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.07% | $7,821,000 | 120,902 | +49,559 | +69% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $4,259,000 | 71,343 | +71,343 | NEW | $59.70 | Q3 2020 | |
| 30 Jun 2020 | -0.29% | $0 | 0 | -150,000 | -100% | $157.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $7,250,000 | 150,000 | +150,000 | NEW | $48.33 | Q1 2020 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -200,000 | -100% | $157.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.42% | $9,030,000 | 200,000 | +175,000 | +700% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,289,000 | 25,000 | +25,000 | NEW | $51.56 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -62,215 | -100% | $157.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.08% | $2,846,000 | 62,215 | +37,215 | +149% | $45.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.34% | $1,182,000 | 25,000 | -190,000 | -88% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.19% | $10,395,000 | 215,000 | +83,918 | +64% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.55% | $6,572,000 | 131,082 | -209,264 | -61% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.76% | $15,183,000 | 340,346 | +340,346 | NEW | $44.61 | Q1 2017 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -50,389 | -100% | $157.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $1,841,000 | 50,389 | +50,389 | NEW | $36.54 | Q4 2015 | |
| 30 Sep 2015 | -0.78% | $0 | 0 | -400,077 | -100% | $157.16 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.85% | $0 | 0 | -100,000 | -100% | $157.16 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $16,123,000 | 400,077 | +400,077 | NEW | $40.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.85% | +0.85% | $4,030,000 | 100,000 | +100,000 | NEW | $40.30 | Q2 2015 |
| 30 Sep 2014 | -0.08% | $0 | 0 | -57,700 | -100% | $157.16 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.33% | $0 | 0 | -141,200 | -100% | $157.16 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $2,339,000 | 57,700 | +29,370 | +104% | $40.54 | Q2 2014 | |
| 30 Jun 2014 | put | 0.33% | +0.33% | $5,723,000 | 141,200 | +141,200 | NEW | $40.53 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.1% | $1,159,000 | 28,330 | -84,550 | -75% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,319,000 | 112,880 | 0 | $38.26 | Q4 2013 |