| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -8,431 | -100% | $98.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,053,000 | 8,431 | +8,431 | NEW | $124.90 | Q4 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -14,577 | -100% | $98.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.04% | $1,620,000 | 14,577 | -17,423 | -54% | $111.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $3,020,000 | 32,000 | +32,000 | NEW | $94.38 | Q3 2021 | |
| 31 Mar 2021 | call | -0.25% | $0 | 0 | -10,000 | -100% | $98.73 | Q1 2021 | |
| 31 Dec 2020 | call | 0.25% | +0.25% | $1,255,000 | 10,000 | +10,000 | NEW | $125.50 | Q4 2020 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -50,815 | -100% | $98.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $3,481,000 | 50,815 | +50,815 | NEW | $68.50 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -21,000 | -100% | $98.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,818,000 | 21,000 | +21,000 | NEW | $86.57 | Q4 2019 | |
| 30 Sep 2019 | put | -0.23% | $0 | 0 | -40,000 | -100% | $98.73 | Q3 2019 | |
| 30 Jun 2019 | put | 0.23% | +0.23% | $2,343,000 | 40,000 | +40,000 | NEW | $58.58 | Q2 2019 |
| 31 Mar 2015 | -0.05% | $0 | 0 | -10,000 | -100% | $98.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.31% | $1,069,000 | 10,000 | -56,000 | -85% | $106.90 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $6,419,000 | 66,000 | +2,000 | +3.1% | $97.26 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.1% | $6,209,000 | 64,000 | +28,300 | +79% | $97.02 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.4% | $3,157,000 | 35,700 | -154,300 | -81% | $88.43 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $15,559,000 | 190,000 | 0 | $81.89 | Q4 2013 |