| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -70,731 | -100% | $68.68 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -20,000 | -100% | $68.68 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $8,638,000 | 70,731 | +70,731 | NEW | $122.12 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $2,442,000 | 20,000 | +20,000 | NEW | $122.10 | Q4 2023 |
| 30 Jun 2023 | -0.35% | $0 | 0 | -162,383 | -100% | $68.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.02% | $14,478,000 | 162,383 | +10,619 | +7% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $10,713,000 | 151,764 | +151,764 | NEW | $70.59 | Q4 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,312 | -100% | $68.68 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $217,000 | 2,312 | +2,312 | NEW | $93.86 | Q4 2020 | |
| 31 Dec 2019 | put | -0.72% | $0 | 0 | -120,000 | -100% | $68.68 | Q4 2019 | |
| 30 Sep 2019 | put | 0.72% | +0.72% | $10,588,000 | 120,000 | +120,000 | NEW | $88.23 | Q3 2019 |
| 31 Dec 2018 | -0.31% | $0 | 0 | -51,400 | -100% | $68.68 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.54% | $0 | 0 | -51,000 | -100% | $68.68 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $7,422,000 | 51,400 | +6,567 | +15% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.54% | +0.54% | $7,364,000 | 51,000 | +51,000 | NEW | $144.39 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.07% | $6,712,000 | 44,833 | -13,905 | -24% | $149.71 | Q2 2018 | |
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -81,500 | -100% | $68.68 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.07% | $8,895,000 | 58,738 | +10,488 | +22% | $151.44 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +0.06% | $12,342,000 | 81,500 | +4,000 | +5.2% | $151.44 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.2% | $6,620,000 | 48,250 | -38,194 | -44% | $137.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0.84% | +0.84% | $10,634,000 | 77,500 | +77,500 | NEW | $137.21 | Q4 2017 |
| 30 Sep 2017 | 0.52% | +0.52% | $10,897,000 | 86,444 | +86,444 | NEW | $126.06 | Q3 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -14,084 | -100% | $68.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $1,271,000 | 14,084 | +14,084 | NEW | $90.24 | Q4 2016 | |
| 30 Jun 2014 | -0.34% | $0 | 0 | -91,920 | -100% | $68.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.31% | $11,469,000 | 91,920 | +84,430 | +1127% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,019,000 | 7,490 | 0 | $136.05 | Q4 2013 |