| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -45,820 | -100% | $200.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.44% | $7,375,000 | 45,820 | -108,447 | -70% | $160.96 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.21% | $21,658,000 | 154,267 | +60,430 | +64% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.08% | $13,809,000 | 93,837 | -23,855 | -20% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $14,041,000 | 117,692 | +117,692 | NEW | $119.30 | Q1 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -114,262 | -100% | $200.76 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -13,000 | -100% | $200.76 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $12,455,000 | 114,262 | -18,970 | -14% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $1,417,000 | 13,000 | +13,000 | NEW | $109.00 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.5% | $16,325,000 | 133,232 | +133,232 | NEW | $122.53 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,019 | -100% | $200.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $892,000 | 5,019 | +1,019 | +25% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $616,000 | 4,000 | -7,090 | -64% | $154.00 | Q3 2021 | |
| 30 Sep 2021 | call | -4.3% | $0 | 0 | -40,000 | -100% | $200.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,963,000 | 11,090 | +414 | +3.9% | $177.01 | Q2 2021 | |
| 30 Jun 2021 | call | 4.3% | +4.3% | $7,081,000 | 40,000 | +40,000 | NEW | $177.02 | Q2 2021 |
| 30 Jun 2021 | put | -2.5% | $0 | 0 | -20,000 | -100% | $200.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $1,886,000 | 10,676 | -4,450 | -29% | $176.66 | Q1 2021 | |
| 31 Mar 2021 | put | 2.5% | +2.5% | $3,534,000 | 20,000 | +20,000 | NEW | $176.70 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.12% | $3,143,000 | 15,126 | -27,397 | -64% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.07% | $7,026,000 | 42,523 | +15,069 | +55% | $165.23 | Q3 2020 | |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -10,000 | -100% | $200.76 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.17% | $3,832,000 | 27,454 | -40,311 | -59% | $139.58 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $1,396,000 | 10,000 | +10,000 | NEW | $139.60 | Q2 2020 |
| 31 Mar 2020 | 0.32% | -0.07% | $8,038,000 | 67,765 | -14,735 | -18% | $118.62 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $10,100,000 | 82,500 | +32,500 | +65% | $122.42 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.16% | $6,267,000 | 50,000 | -45,000 | -47% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.12% | $10,785,000 | 95,000 | -30,000 | -24% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $11,796,000 | 125,000 | +125,000 | NEW | $94.37 | Q1 2019 | |
| 30 Jun 2018 | put | -0.48% | $0 | 0 | -50,000 | -100% | $200.76 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -35,000 | -100% | $200.76 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.48% | +0.48% | $4,889,000 | 50,000 | +50,000 | NEW | $97.78 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.15% | $3,842,000 | 35,000 | +35,000 | NEW | $109.77 | Q4 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -50,000 | -100% | $200.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $2,964,000 | 50,000 | 0 | $59.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $2,465,000 | 50,000 | +50,000 | NEW | $49.30 | Q4 2016 |