| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -144,106 | -100% | $142.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.31% | $17,154,000 | 144,106 | -121,143 | -46% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.31% | $33,840,000 | 265,249 | -99,882 | -27% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.23% | $40,143,000 | 365,131 | -72,631 | -17% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.36% | $49,458,000 | 437,762 | +115,711 | +36% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | -6.2% | $0 | 0 | -30,000 | -100% | $142.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.46% | $41,139,000 | 322,051 | +117,302 | +57% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 6.2% | +6.2% | $3,832,000 | 30,000 | +30,000 | NEW | $127.73 | Q2 2022 |
| 31 Mar 2022 | 0.75% | -0.38% | $31,290,000 | 204,749 | -104,528 | -34% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $56,557,000 | 309,277 | -16,034 | -4.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $41,959,000 | 325,311 | +325,311 | NEW | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -15,000 | -100% | $142.88 | Q3 2021 | |
| 30 Jun 2021 | call | 1.3% | +1.3% | $2,144,000 | 15,000 | +15,000 | NEW | $142.93 | Q2 2021 |
| 31 Mar 2021 | -0.72% | $0 | 0 | -220,286 | -100% | $142.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0.79% | $33,558,000 | 220,286 | -241,686 | -52% | $152.34 | Q4 2020 | |
| 31 Dec 2020 | call | -8.1% | $0 | 0 | -65,100 | -100% | $142.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.7% | $54,365,000 | 461,972 | +218,144 | +89% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | call | 8.1% | +8.1% | $7,661,000 | 65,100 | +65,100 | NEW | $117.68 | Q3 2020 |
| 30 Jun 2020 | 0.66% | +0.59% | $22,240,000 | 243,828 | +218,828 | +875% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -1.1% | $1,691,000 | 25,000 | -406,496 | -94% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.42% | $38,071,000 | 431,496 | +221,496 | +105% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.41% | $16,019,000 | 210,000 | +185,000 | +740% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | -0.56% | $0 | 0 | -75,000 | -100% | $142.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.11% | $1,902,000 | 25,000 | -40,000 | -62% | $76.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.56% | -5.8% | $5,705,000 | 75,000 | -775,000 | -91% | $76.07 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.29% | $3,707,000 | 65,000 | -152,500 | -70% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 4.9% | +4% | $48,476,000 | 850,000 | +700,000 | +467% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.66% | +0.66% | $12,378,000 | 217,500 | +217,500 | NEW | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +1.6% | $8,537,000 | 150,000 | +150,000 | NEW | $56.91 | Q4 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -20,000 | -100% | $142.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.05% | $1,280,000 | 20,000 | -20,000 | -50% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $2,074,000 | 40,000 | +40,000 | NEW | $51.85 | Q3 2017 | |
| 30 Jun 2017 | put | -0.56% | $0 | 0 | -50,000 | -100% | $142.88 | Q2 2017 | |
| 31 Mar 2017 | put | 0.56% | +0.56% | $2,867,000 | 50,000 | +50,000 | NEW | $57.34 | Q1 2017 |
| 31 Mar 2016 | -0.21% | $0 | 0 | -50,310 | -100% | $142.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.21% | $2,515,000 | 50,310 | +50,310 | NEW | $49.99 | Q4 2015 | |
| 31 Mar 2015 | put | -2% | $0 | 0 | -250,000 | -100% | $142.88 | Q1 2015 | |
| 31 Dec 2014 | put | 2% | +2% | $18,583,000 | 250,000 | +250,000 | NEW | $74.33 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -8,140 | -100% | $142.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.03% | $645,000 | 8,140 | -10,370 | -56% | $79.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $1,460,000 | 18,510 | +60 | +0.33% | $78.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,370,000 | 18,450 | 0 | $74.25 | Q4 2013 |