| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -50,000 | -100% | $102.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.07% | $4,514,500 | 50,000 | -42,000 | -46% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -37,500 | -100% | $102.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $7,456,600 | 92,000 | -3,500 | -3.7% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $3,039,375 | 37,500 | +37,500 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.11% | 0% | $8,526,240 | 95,500 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.08% | $9,562,415 | 95,500 | -45,500 | -32% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -15,000 | -100% | $102.38 | Q1 2023 | |
| 31 Mar 2023 | put | -0.28% | $0 | 0 | -80,000 | -100% | $102.38 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.4% | $12,250,080 | 141,000 | -148,000 | -51% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.1% | $1,303,200 | 15,000 | -30,000 | -67% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.28% | $6,950,400 | 80,000 | +80,000 | NEW | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.05% | $27,261,000 | 289,000 | +32,875 | +13% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.18% | $4,245,000 | 45,000 | +45,000 | NEW | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0.11% | $24,178,000 | 256,125 | +68,925 | +37% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.29% | $25,676,000 | 187,200 | +116,000 | +163% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $11,028,000 | 71,200 | -3,800 | -5.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.1% | $12,688,000 | 75,000 | -43,500 | -37% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $20,829,000 | 118,500 | +114,500 | +2862% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $738,000 | 4,000 | -4,000 | -50% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -1.4% | $1,449,000 | 8,000 | -485,500 | -98% | $181.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.22% | $61,233,000 | 493,500 | +89,551 | +22% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.7% | $45,044,000 | 403,949 | -503,330 | -55% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $87,643,000 | 907,279 | +907,279 | NEW | $96.60 | Q1 2020 | |
| 30 Jun 2019 | -5.2% | $0 | 0 | -1,763,425 | -100% | $102.38 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | +5.2% | $195,793,000 | 1,763,425 | +1,763,425 | NEW | $111.03 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,000 | -100% | $102.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $279,000 | 3,000 | +3,000 | NEW | $93.00 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $102.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,022,000 | 10,000 | +10,000 | NEW | $102.20 | Q3 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -6,000 | -100% | $102.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $480,000 | 6,000 | +6,000 | NEW | $80.00 | Q1 2014 |