| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -9,033 | -100% | $196.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.02% | $1,088,000 | 9,033 | +764 | +9.2% | $120.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $1,072,489 | 8,269 | +8,269 | NEW | $129.70 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -8,792 | -100% | $196.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $1,074,207 | 8,792 | +8,792 | NEW | $122.18 | Q4 2022 | |
| 30 Sep 2021 | -0.46% | $0 | 0 | -16,322 | -100% | $196.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.46% | $2,348,000 | 16,322 | +16,322 | NEW | $143.85 | Q2 2021 | |
| 31 Dec 2020 | call | -0.32% | $0 | 0 | -25,000 | -100% | $196.84 | Q4 2020 | |
| 31 Dec 2020 | put | -0.32% | $0 | 0 | -25,000 | -100% | $196.84 | Q4 2020 | |
| 30 Sep 2020 | call | 0.32% | +0.32% | $3,260,000 | 25,000 | +25,000 | NEW | $130.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.32% | +0.32% | $3,260,000 | 25,000 | +25,000 | NEW | $130.40 | Q3 2020 |
| 31 Mar 2020 | -0.3% | $0 | 0 | -21,960 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $2,361,000 | 21,960 | +21,960 | NEW | $107.51 | Q4 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -139,841 | -100% | $196.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.85% | $14,212,000 | 139,841 | +64,841 | +86% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.89% | $5,918,000 | 75,000 | -80,000 | -52% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.3% | $18,676,000 | 155,000 | +83,017 | +115% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.87% | $10,151,000 | 71,983 | -53,017 | -42% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.64% | $15,155,000 | 125,000 | -50,000 | -29% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $18,386,000 | 175,000 | +175,000 | NEW | $105.06 | Q4 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -94,733 | -100% | $196.84 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.6% | $7,461,000 | 94,733 | +94,733 | NEW | $78.76 | Q4 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -157,096 | -100% | $196.84 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.25% | $10,796,000 | 157,096 | +36,932 | +31% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $8,141,000 | 120,164 | +120,164 | NEW | $67.75 | Q3 2015 |