| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.52% | $0 | 0 | -223,759 | -100% | $117.96 | Q1 2024 | ||
| 31 Mar 2024 | call | -6.3% | $0 | 0 | -152,800 | -100% | $117.96 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.47% | $20,387,000 | 223,759 | -204,478 | -48% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 6.3% | +6.3% | $13,922,000 | 152,800 | +152,800 | NEW | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.96% | +0.37% | $39,573,000 | 428,237 | +164,868 | +63% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -49,900 | -100% | $117.96 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $27,814,000 | 263,369 | +17,001 | +6.9% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $5,270,000 | 49,900 | +49,900 | NEW | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.68% | +0.46% | $27,571,000 | 246,368 | +166,368 | +208% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.14% | $6,598,000 | 80,000 | +57,000 | +248% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,450,000 | 23,000 | +23,000 | NEW | $63.04 | Q3 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -12,666 | -100% | $117.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.05% | $1,549,000 | 12,666 | -18,110 | -59% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.14% | $3,858,000 | 30,776 | -47,981 | -61% | $125.36 | Q1 2021 | |
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -10,000 | -100% | $117.96 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.12% | $8,886,000 | 78,757 | +51,534 | +189% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -1.9% | $1,128,000 | 10,000 | -85,000 | -89% | $112.80 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $1,955,000 | 27,223 | +9,723 | +56% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 7.2% | -8% | $6,822,000 | 95,000 | -105,000 | -52% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.15% | $1,304,000 | 17,500 | -69,364 | -80% | $74.51 | Q2 2020 | |
| 30 Jun 2020 | call | 12% | +12% | $14,898,000 | 200,000 | +200,000 | NEW | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.21% | $5,228,000 | 86,864 | +86,864 | NEW | $60.19 | Q1 2020 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -29,300 | -100% | $117.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.06% | $4,903,000 | 29,300 | +10,300 | +54% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $3,465,000 | 19,000 | +19,000 | NEW | $182.37 | Q1 2018 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,660 | -100% | $117.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $322,000 | 1,660 | 0 | $193.98 | Q4 2013 |