| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -88,440 | -100% | $197.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.6% | $12,386,000 | 88,440 | -174,350 | -66% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.49% | $36,502,000 | 262,790 | +164,486 | +167% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $14,238,000 | 98,304 | +98,304 | NEW | $144.84 | Q1 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -89,247 | -100% | $197.39 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -14,000 | -100% | $197.39 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.08% | $11,974,000 | 89,247 | +20,457 | +30% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +0.99% | $1,878,000 | 14,000 | +9,000 | +180% | $134.14 | Q3 2022 |
| 30 Jun 2022 | 0.28% | -0.77% | $9,255,000 | 68,790 | -187,255 | -73% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $673,000 | 5,000 | +5,000 | NEW | $134.60 | Q2 2022 |
| 31 Mar 2022 | 0.78% | +0.5% | $32,863,000 | 256,045 | +162,266 | +173% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $10,876,000 | 93,779 | +93,779 | NEW | $115.97 | Q4 2021 | |
| 30 Jun 2021 | call | -2.7% | $0 | 0 | -30,000 | -100% | $197.39 | Q2 2021 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -295,228 | -100% | $197.39 | Q1 2021 | ||
| 31 Mar 2021 | call | 2.7% | +2.7% | $3,759,000 | 30,000 | +30,000 | NEW | $125.30 | Q1 2021 |
| 31 Mar 2021 | put | -2.4% | $0 | 0 | -90,000 | -100% | $197.39 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.79% | $39,811,000 | 295,228 | +273,830 | +1280% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | put | 2.4% | +2.4% | $12,137,000 | 90,000 | +90,000 | NEW | $134.86 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.19% | $2,447,000 | 21,398 | -59,194 | -73% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $8,394,000 | 80,592 | -15,765 | -16% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $8,084,000 | 96,357 | +10,231 | +12% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $6,754,000 | 86,126 | +24,513 | +40% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $4,853,000 | 61,613 | -18,387 | -23% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $5,931,000 | 80,000 | +80,000 | NEW | $74.14 | Q2 2019 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -25,000 | -100% | $197.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $1,542,000 | 25,000 | +25,000 | NEW | $61.68 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -14,000 | -100% | $197.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $904,000 | 14,000 | -1,000 | -6.7% | $64.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.09% | $863,000 | 15,000 | -30,000 | -67% | $57.53 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $2,102,000 | 45,000 | +45,000 | NEW | $46.71 | Q3 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -115,889 | -100% | $197.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $4,493,000 | 115,889 | +115,889 | NEW | $38.77 | Q2 2015 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -330,000 | -100% | $197.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $11,101,000 | 330,000 | 0 | $33.64 | Q4 2013 |