| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -100,077 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $10,398,000 | 100,077 | +946 | +0.95% | $103.90 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.18% | $9,632,000 | 99,131 | -76,007 | -43% | $97.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -80,700 | -100% | $104.00 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.33% | $17,671,000 | 175,138 | +169,420 | +2963% | $100.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.26% | $8,143,000 | 80,700 | +80,700 | NEW | $100.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $541,000 | 5,718 | +1,914 | +50% | $94.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $408,000 | 3,804 | -4,503 | -54% | $107.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $974,000 | 8,307 | +8,307 | NEW | $117.25 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,427 | -100% | $104.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $316,000 | 2,427 | +553 | +30% | $130.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $258,000 | 1,874 | +1,874 | NEW | $137.67 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -9,023 | -100% | $104.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $1,001,000 | 9,023 | +5,190 | +135% | $110.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $370,000 | 3,833 | +3,833 | NEW | $96.53 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -6,503 | -100% | $104.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $649,000 | 6,503 | -662 | -9.2% | $99.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -7,800 | -100% | $104.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.82% | $0 | 0 | -15,000 | -100% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.11% | $735,000 | 7,165 | -12,494 | -64% | $102.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.43% | 0% | $799,000 | 7,800 | 0 | $102.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0.82% | 0% | $1,537,000 | 15,000 | 0 | $102.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $2,185,000 | 19,659 | +4,931 | +33% | $111.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | 0% | $867,000 | 7,800 | 0 | $111.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.26% | 0% | $1,667,000 | 15,000 | 0 | $111.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $1,544,000 | 14,728 | +869 | +6.3% | $104.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.52% | 0% | $818,000 | 7,800 | 0 | $104.87 | Q2 2018 | |
| 30 Jun 2018 | put | 1% | 0% | $1,573,000 | 15,000 | 0 | $104.87 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.34% | $1,286,000 | 13,859 | -44,857 | -76% | $92.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | -2% | $724,000 | 7,800 | -22,200 | -74% | $92.82 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | -1.3% | $1,392,000 | 15,000 | -15,000 | -50% | $92.80 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.36% | $5,167,000 | 58,716 | +38,450 | +190% | $88.00 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | +1.8% | $2,640,000 | 30,000 | +30,000 | NEW | $88.00 | Q4 2017 |
| 31 Dec 2017 | put | 1.8% | +1.8% | $2,640,000 | 30,000 | +30,000 | NEW | $88.00 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.12% | $1,557,000 | 20,266 | +15,820 | +356% | $76.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $354,000 | 4,446 | -665 | -13% | $79.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.26% | $426,000 | 5,111 | -29,335 | -85% | $83.35 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $3,076,000 | 34,446 | +34,446 | NEW | $89.30 | Q4 2016 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -22,210 | -100% | $104.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.12% | $1,779,000 | 22,210 | +9,924 | +81% | $80.10 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $965,000 | 12,286 | +12,286 | NEW | $78.54 | Q1 2016 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -33,585 | -100% | $104.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.09% | $2,396,000 | 33,585 | +6,950 | +26% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $1,666,000 | 26,635 | +26,635 | NEW | $62.55 | Q2 2014 |