| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -200,000 | -100% | $273.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.1% | $10,474,000 | 200,000 | -75,000 | -27% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $12,548,000 | 275,000 | +275,000 | NEW | $45.63 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -96,500 | -100% | $273.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $3,635,000 | 96,500 | +96,500 | NEW | $37.67 | Q1 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -64,859 | -100% | $273.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.05% | $2,908,000 | 64,859 | +39,941 | +160% | $44.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,237,000 | 24,918 | +24,918 | NEW | $49.64 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -12,381 | -100% | $273.74 | Q4 2021 | ||
| 31 Dec 2021 | put | -2.1% | $0 | 0 | -25,000 | -100% | $273.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $699,000 | 12,381 | -5,812 | -32% | $56.46 | Q3 2021 | |
| 30 Sep 2021 | put | 2.1% | +2.1% | $1,411,000 | 25,000 | +25,000 | NEW | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $1,295,000 | 18,193 | +18,193 | NEW | $71.18 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,951 | -100% | $273.74 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $219,000 | 3,951 | +3,951 | NEW | $55.43 | Q4 2020 | |
| 30 Jun 2020 | -0.46% | $0 | 0 | -275,000 | -100% | $273.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.23% | $11,446,000 | 275,000 | +136,398 | +98% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $8,797,000 | 138,602 | +138,602 | NEW | $63.47 | Q4 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -65,000 | -100% | $273.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.12% | $5,032,000 | 65,000 | +45,000 | +225% | $77.42 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.14% | $1,845,000 | 20,000 | -32,500 | -62% | $92.25 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $4,175,000 | 52,500 | +16,500 | +46% | $79.52 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.13% | $3,110,000 | 36,000 | -31,741 | -47% | $86.39 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $6,002,000 | 67,741 | +67,741 | NEW | $88.60 | Q2 2017 | |
| 31 Dec 2015 | -0.69% | $0 | 0 | -115,179 | -100% | $273.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | +0.69% | $9,150,000 | 115,179 | +115,179 | NEW | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | -0.82% | $0 | 0 | -50,000 | -100% | $273.74 | Q3 2015 | |
| 30 Jun 2015 | call | 0.82% | +0.82% | $3,921,000 | 50,000 | +50,000 | NEW | $78.42 | Q2 2015 |
| 31 Mar 2015 | -0.11% | $0 | 0 | -20,000 | -100% | $273.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $2,214,000 | 20,000 | +20,000 | NEW | $110.70 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,390 | -100% | $273.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $313,000 | 3,390 | -2,230 | -40% | $92.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $516,000 | 5,620 | -270 | -4.6% | $91.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $494,000 | 5,890 | 0 | $83.87 | Q4 2013 |