| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -4,214 | -100% | $96.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.05% | $328,060 | 4,214 | +4,214 | NEW | $77.85 | Q2 2024 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -5,463 | -100% | $96.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $568,862 | 5,463 | +5,463 | NEW | $104.13 | Q1 2023 | |
| 30 Sep 2022 | call | -0.45% | $0 | 0 | -125,000 | -100% | $96.76 | Q3 2022 | |
| 30 Sep 2022 | put | -0.45% | $0 | 0 | -125,000 | -100% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -9,881 | -100% | $96.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.45% | +0.45% | $9,549,000 | 125,000 | +125,000 | NEW | $76.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | +0.45% | $9,549,000 | 125,000 | +125,000 | NEW | $76.39 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.11% | $899,000 | 9,881 | +7,098 | +255% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $326,000 | 2,783 | +2,783 | NEW | $117.14 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,978 | -100% | $96.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $221,000 | 1,978 | +1,978 | NEW | $111.73 | Q2 2021 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -50,000 | -100% | $96.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.5% | $4,192,000 | 50,000 | +50,000 | NEW | $83.84 | Q2 2019 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -80,000 | -100% | $96.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.57% | $4,547,000 | 80,000 | +80,000 | NEW | $56.84 | Q3 2018 | |
| 31 Mar 2017 | -2.1% | $0 | 0 | -197,044 | -100% | $96.76 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.84% | $10,940,000 | 197,044 | -72,956 | -27% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | -3.7% | $0 | 0 | -187,700 | -100% | $96.76 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.11% | $14,618,000 | 270,000 | -15,607 | -5.5% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 3.7% | +0.52% | $10,162,000 | 187,700 | +26,400 | +16% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 2.3% | +2.3% | $16,314,000 | 285,607 | +285,607 | NEW | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 8.5% | +8.5% | $9,213,000 | 161,300 | +161,300 | NEW | $57.12 | Q2 2016 |
| 31 Mar 2016 | -1.2% | $0 | 0 | -204,371 | -100% | $96.76 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.46% | $12,268,000 | 204,371 | +77,529 | +61% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.13% | $7,210,000 | 126,842 | +24,507 | +24% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.25% | $5,487,000 | 102,335 | +54,773 | +115% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $4,504,000 | 47,562 | -2,438 | -4.9% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $4,103,000 | 50,000 | +50,000 | NEW | $82.06 | Q4 2014 |