| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -213,554 | -100% | $148.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.28% | $15,871,000 | 213,554 | -147,307 | -41% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.49% | $22,615,000 | 360,861 | +321,802 | +824% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $2,481,000 | 39,059 | -63,041 | -62% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.08% | $5,741,000 | 102,100 | +58,681 | +135% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $2,532,000 | 43,419 | +43,419 | NEW | $58.32 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -16,962 | -100% | $148.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.06% | $853,000 | 16,962 | -53,525 | -76% | $50.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $4,611,000 | 70,487 | +815 | +1.2% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.28% | $4,028,000 | 69,672 | -221,272 | -76% | $57.81 | Q3 2021 | |
| 30 Sep 2021 | put | -3.1% | $0 | 0 | -100,400 | -100% | $148.24 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.19% | $14,899,000 | 290,944 | +160,635 | +123% | $51.21 | Q2 2021 | |
| 30 Jun 2021 | put | 3.1% | +3.1% | $5,141,000 | 100,400 | +100,400 | NEW | $51.21 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.01% | $7,654,000 | 130,309 | -10,509 | -7.5% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.28% | $6,418,000 | 140,818 | -288,664 | -67% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $10,819,000 | 429,482 | +429,482 | NEW | $25.19 | Q3 2020 | |
| 30 Jun 2020 | -0.41% | $0 | 0 | -457,191 | -100% | $148.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.16% | $10,419,000 | 457,191 | +171,651 | +60% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.21% | $17,552,000 | 285,540 | +160,727 | +129% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $6,834,000 | 124,813 | +124,813 | NEW | $54.75 | Q3 2019 | |
| 30 Sep 2019 | put | -0.15% | $0 | 0 | -30,000 | -100% | $148.24 | Q3 2019 | |
| 30 Jun 2019 | put | 0.15% | +0.15% | $1,560,000 | 30,000 | +30,000 | NEW | $52.00 | Q2 2019 |
| 31 Mar 2019 | -0.15% | $0 | 0 | -70,000 | -100% | $148.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $2,772,000 | 70,000 | +70,000 | NEW | $39.60 | Q4 2018 | |
| 31 Dec 2017 | put | -0.52% | $0 | 0 | -60,000 | -100% | $148.24 | Q4 2017 | |
| 30 Sep 2017 | put | 0.52% | +0.52% | $3,067,000 | 60,000 | +60,000 | NEW | $51.12 | Q3 2017 |
| 31 Mar 2017 | -0.42% | $0 | 0 | -189,000 | -100% | $148.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.42% | $7,864,000 | 189,000 | +189,000 | NEW | $41.61 | Q4 2016 | |
| 31 Mar 2016 | -0.56% | $0 | 0 | -151,400 | -100% | $148.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.2% | $6,534,000 | 151,400 | -53,477 | -26% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.3% | $7,834,000 | 204,877 | +104,877 | +105% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $4,579,000 | 100,000 | +100,000 | NEW | $45.79 | Q2 2015 |