| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -154,383 | -100% | $126.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.29% | $24,338,000 | 154,383 | -72,612 | -32% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.14% | $36,303,000 | 226,995 | +34,812 | +18% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.82% | $30,207,000 | 192,183 | -241,799 | -56% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | -1.6% | $0 | 0 | -20,000 | -100% | $126.70 | Q2 2023 | |
| 30 Jun 2023 | put | -13% | $0 | 0 | -160,000 | -100% | $126.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $63,991,000 | 433,982 | +433,982 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +1.6% | $2,949,000 | 20,000 | +20,000 | NEW | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 13% | +13% | $23,592,000 | 160,000 | +160,000 | NEW | $147.45 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -14,435 | -100% | $126.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.14% | $1,872,000 | 14,435 | -40,624 | -74% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $6,694,000 | 55,059 | +55,059 | NEW | $121.58 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -21,962 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $3,178,000 | 21,962 | +21,962 | NEW | $144.70 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -51,194 | -100% | $126.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $7,219,000 | 51,194 | +51,194 | NEW | $141.01 | Q2 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -473,129 | -100% | $126.70 | Q1 2021 | ||
| 31 Mar 2021 | put | -15% | $0 | 0 | -534,400 | -100% | $126.70 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.3% | $68,202,000 | 473,129 | +422,754 | +839% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -15,000 | -100% | $126.70 | Q4 2020 | |
| 31 Dec 2020 | put | 15% | +15% | $77,034,000 | 534,400 | +534,400 | NEW | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.19% | $7,048,000 | 50,375 | +50,375 | NEW | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +2.2% | $2,099,000 | 15,000 | +15,000 | NEW | $139.93 | Q3 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -15,000 | -100% | $126.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.05% | $1,783,000 | 15,000 | -19,915 | -57% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $4,144,000 | 34,915 | +34,915 | NEW | $118.69 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -28,550 | -100% | $126.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.06% | $2,784,000 | 28,550 | +18,550 | +186% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.17% | $932,000 | 10,000 | -35,000 | -78% | $93.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.37% | $4,226,000 | 45,000 | -95,000 | -68% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.11% | $11,991,000 | 140,000 | -37,000 | -21% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.41% | $15,748,000 | 177,000 | -100,000 | -36% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | put | -2% | $0 | 0 | -250,000 | -100% | $126.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $27,354,000 | 277,000 | +277,000 | NEW | $98.75 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +2% | $24,688,000 | 250,000 | +250,000 | NEW | $98.75 | Q4 2017 |
| 30 Jun 2017 | -0.31% | $0 | 0 | -86,150 | -100% | $126.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.31% | $6,210,000 | 86,150 | +86,150 | NEW | $72.08 | Q1 2017 | |
| 31 Mar 2016 | -0.5% | $0 | 0 | -95,759 | -100% | $126.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.48% | $5,870,000 | 95,759 | +92,031 | +2469% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $242,000 | 3,728 | +3,728 | NEW | $64.91 | Q3 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -9,750 | -100% | $126.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $732,000 | 9,750 | +9,750 | NEW | $75.08 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -13,630 | -100% | $126.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,073,000 | 13,630 | 0 | $78.72 | Q4 2013 |