| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -31,600 | -100% | $217.12 | Q1 2024 | |
| 31 Dec 2023 | call | 0.16% | -0.11% | $8,236,856 | 31,600 | -22,500 | -42% | $260.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | +0.02% | $10,369,888 | 54,100 | +6,600 | +14% | $191.68 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | +0.03% | $10,030,100 | 47,500 | +9,200 | +24% | $211.16 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.01% | $8,136,069 | 38,300 | +2,000 | +5.5% | $212.43 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0.05% | $6,914,787 | 36,300 | -13,500 | -27% | $190.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.17% | +0.12% | $6,030,000 | 49,800 | +35,700 | +253% | $121.08 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.01% | $1,928,000 | 14,100 | -3,200 | -18% | $136.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | +0.04% | $3,313,000 | 17,300 | +11,800 | +215% | $191.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.13% | $1,107,000 | 5,500 | -36,900 | -87% | $201.27 | Q4 2021 |
| 30 Sep 2021 | call | 0.13% | +0.1% | $9,325,000 | 42,400 | +30,600 | +259% | $219.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.06% | $2,827,000 | 11,800 | +11,800 | NEW | $239.58 | Q2 2021 |
| 30 Sep 2020 | call | -0.27% | $0 | 0 | -89,300 | -100% | $217.12 | Q3 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.01% | $16,369,000 | 89,300 | -4,400 | -4.7% | $183.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.25% | -0.13% | $13,974,000 | 93,700 | -48,800 | -34% | $149.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.34% | 0% | $46,421,000 | 142,500 | 0 | $325.76 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $58,707,000 | 154,300 | 0 | $380.47 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.37% | +0.19% | $36,328,000 | 99,800 | +49,500 | +98% | $364.01 | Q2 2019 |
| 31 Mar 2019 | call | 0.26% | +0.09% | $19,185,000 | 50,300 | +17,200 | +52% | $381.41 | Q1 2019 |
| 31 Dec 2018 | call | 0.14% | -0.01% | $10,675,000 | 33,100 | -3,200 | -8.8% | $322.51 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | -0.02% | $13,500,000 | 36,300 | -6,400 | -15% | $371.90 | Q3 2018 |
| 30 Jun 2018 | call | 0.1% | +0.01% | $14,326,000 | 42,700 | +2,700 | +6.8% | $335.50 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | -0.05% | $13,115,000 | 40,000 | -17,200 | -30% | $327.88 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | -0.02% | $16,869,000 | 57,200 | -23,800 | -29% | $294.91 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | +0% | $20,591,000 | 81,000 | +3,400 | +4.4% | $254.21 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | -0.04% | $15,345,000 | 77,600 | -49,600 | -39% | $197.74 | Q2 2017 |
| 31 Mar 2017 | call | 0.1% | -0.09% | $22,497,000 | 127,200 | -109,600 | -46% | $176.86 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | +0.03% | $36,865,000 | 236,800 | +55,300 | +30% | $155.68 | Q4 2016 |
| 30 Sep 2016 | call | 0.1% | +0.05% | $23,911,000 | 181,500 | +88,600 | +95% | $131.74 | Q3 2016 |
| 30 Jun 2016 | call | 0.08% | 0% | $12,065,000 | 92,900 | 0 | $129.87 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $5,497,000 | 43,300 | 0 | $126.95 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0.05% | +0.03% | $4,179,000 | 28,900 | +15,000 | +108% | $144.60 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | -0.04% | $1,820,000 | 13,900 | -17,400 | -56% | $130.94 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | +0% | $4,342,000 | 31,300 | +800 | +2.6% | $138.72 | Q2 2015 |
| 31 Mar 2015 | call | 0.07% | +0.07% | $4,577,000 | 30,500 | +30,500 | NEW | $150.07 | Q1 2015 |