| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -78,000 | -100% | $82.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $5,070,780 | 78,000 | +78,000 | NEW | $65.01 | Q2 2023 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -196,949 | -100% | $82.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.33% | $21,819,000 | 196,949 | +196,949 | NEW | $110.79 | Q1 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -76,877 | -100% | $82.52 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -85,500 | -100% | $82.52 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.51% | $19,642,000 | 76,877 | -137,438 | -64% | $255.50 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | +3.4% | $21,845,000 | 85,500 | +85,500 | NEW | $255.50 | Q3 2021 |
| 30 Jun 2021 | 1% | -0.66% | $67,662,000 | 214,315 | -137,950 | -39% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $110,875,000 | 352,265 | +39,163 | +13% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $70,702,000 | 313,102 | +17,828 | +6% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $85,928,000 | 295,274 | +295,274 | NEW | $291.01 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -27,908 | -100% | $82.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $1,491,000 | 27,908 | +5,655 | +25% | $53.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.24% | $2,012,000 | 22,253 | -126,152 | -85% | $90.41 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.65% | $16,639,000 | 148,405 | -205,840 | -58% | $112.12 | Q3 2019 | |
| 30 Sep 2019 | call | -8.4% | $0 | 0 | -471,000 | -100% | $82.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $51,720,000 | 354,245 | +354,245 | NEW | $146.00 | Q2 2019 | |
| 30 Jun 2019 | call | 8.4% | +8.4% | $68,766,000 | 471,000 | +471,000 | NEW | $146.00 | Q2 2019 |
| 31 Mar 2019 | -0.98% | $0 | 0 | -419,312 | -100% | $82.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | +0.01% | $37,771,000 | 419,312 | +5,043 | +1.2% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | call | -4.6% | $0 | 0 | -100,800 | -100% | $82.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $61,175,000 | 414,269 | +414,269 | NEW | $147.67 | Q3 2018 | |
| 30 Sep 2018 | call | 4.6% | +4.6% | $14,885,000 | 100,800 | +100,800 | NEW | $147.67 | Q3 2018 |
| 30 Jun 2018 | -1.1% | $0 | 0 | -655,427 | -100% | $82.52 | Q2 2018 | ||
| 30 Jun 2018 | call | -12% | $0 | 0 | -806,700 | -100% | $82.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.57% | $44,261,000 | 655,427 | +344,941 | +111% | $67.53 | Q1 2018 | |
| 31 Mar 2018 | call | 12% | +8% | $54,477,000 | 806,700 | +555,400 | +221% | $67.53 | Q1 2018 |
| 31 Dec 2017 | 0.69% | -1.1% | $24,923,000 | 310,486 | -504,067 | -62% | $80.27 | Q4 2017 | |
| 31 Dec 2017 | call | 2.8% | +2.8% | $20,172,000 | 251,300 | +251,300 | NEW | $80.27 | Q4 2017 |
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -150,700 | -100% | $82.52 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.48% | $54,901,000 | 814,553 | +249,684 | +44% | $67.40 | Q3 2017 | |
| 30 Sep 2017 | put | 2.2% | +2.2% | $10,157,000 | 150,700 | +150,700 | NEW | $67.40 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.28% | $43,427,000 | 564,869 | +137,803 | +32% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $17,292,000 | 427,066 | +427,066 | NEW | $40.49 | Q1 2017 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -396,111 | -100% | $82.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.33% | $15,449,000 | 396,111 | -326,637 | -45% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.7% | $31,237,000 | 722,748 | +722,748 | NEW | $43.22 | Q1 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -447,700 | -100% | $82.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.38% | $15,696,000 | 447,700 | -579,536 | -56% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $38,665,000 | 1,027,236 | +17,925 | +1.8% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.43% | $32,419,000 | 1,009,311 | +815,760 | +421% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $3,842,000 | 193,551 | +193,551 | NEW | $19.85 | Q4 2014 |