| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -308,700 | -100% | $271.86 | Q1 2024 | |
| 31 Dec 2023 | call | 1.2% | -2.4% | $59,434,011 | 308,700 | -646,500 | -68% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 2.2% | +1.1% | $163,539,792 | 955,200 | +481,800 | +102% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | -0.1% | $91,825,398 | 473,400 | -34,900 | -6.9% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | +0.06% | $83,818,670 | 508,300 | +24,300 | +5% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 1.2% | +0.09% | $62,886,120 | 484,000 | +35,100 | +7.8% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 1.7% | +1% | $62,038,000 | 448,900 | +266,100 | +146% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.8% | +0.09% | $24,992,000 | 182,800 | +19,600 | +12% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.52% | 0% | $28,496,000 | 163,200 | 0 | $174.61 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $19,107,000 | 107,600 | 0 | $177.57 * | Q4 2021 | ||
| 30 Sep 2021 | call | 1.5% | +0.98% | $102,828,000 | 726,700 | +488,700 | +205% | $141.50 | Q3 2021 |
| 30 Jun 2021 | call | 0.68% | +0.68% | $32,596,000 | 238,000 | +238,000 | NEW | $136.96 | Q2 2021 |
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -58,700 | -100% | $271.86 | Q4 2020 | |
| 30 Sep 2020 | call | 2.2% | -3.5% | $6,798,000 | 58,700 | -91,000 | -61% | $115.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.89% | -1.4% | $54,611,000 | 149,700 | -237,300 | -61% | $364.80 | Q2 2020 |
| 31 Mar 2020 | call | 1.7% | -1.9% | $98,410,000 | 387,000 | -432,500 | -53% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 1.8% | +0.19% | $240,646,000 | 819,500 | +84,300 | +11% | $293.65 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | 0% | $164,663,000 | 735,200 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $118,000,000 | 596,200 | 0 | $197.92 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.4% | 0% | $105,099,000 | 553,300 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $69,579,000 | 441,100 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | call | 1.2% | 0% | $146,122,000 | 647,300 | 0 | $225.74 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $134,372,000 | 725,900 | 0 | $185.11 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $122,463,000 | 729,900 | 0 | $167.78 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $267,061,000 | 1,578,100 | 0 | $169.23 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.83% | +0.19% | $257,056,000 | 1,667,900 | +378,300 | +29% | $154.12 | Q3 2017 |
| 30 Jun 2017 | call | 0% | $185,728,000 | 1,289,600 | 0 | $144.02 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0.92% | -0.81% | $203,351,000 | 1,415,500 | -1,224,200 | -46% | $143.66 | Q1 2017 |
| 31 Dec 2016 | call | 0% | $305,730,000 | 2,639,700 | 0 | $115.82 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0.71% | 0% | $168,693,000 | 1,492,200 | 0 | $113.05 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $107,464,000 | 1,124,100 | 0 | $95.60 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $33,220,000 | 304,800 | 0 | $108.99 * | Q1 2016 | ||
| 31 Dec 2015 | call | 1% | +0.19% | $79,619,000 | 756,400 | +141,500 | +23% | $105.26 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | 0% | $67,823,000 | 614,900 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $95,373,000 | 760,400 | 0 | $125.42 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0.64% | +0.64% | $40,353,000 | 324,300 | +324,300 | NEW | $124.43 | Q1 2015 |