| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -26,700 | -100% | $113.77 | Q1 2024 | |
| 31 Dec 2023 | call | 0.05% | -0.16% | $2,410,743 | 26,700 | -92,500 | -78% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.08% | $9,661,160 | 119,200 | +77,500 | +186% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.03% | $3,722,976 | 41,700 | -20,000 | -32% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0% | $6,178,021 | 61,700 | -3,300 | -5.1% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | +0.03% | $5,647,200 | 65,000 | +19,000 | +41% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0.06% | $4,339,000 | 46,000 | +24,900 | +118% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.03% | $1,992,000 | 21,100 | -10,300 | -33% | $94.41 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | +0.02% | $4,307,000 | 31,400 | +7,900 | +34% | $137.17 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | -0.19% | $3,640,000 | 23,500 | -66,900 | -74% | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.22% | 0% | $15,293,000 | 90,400 | 0 | $169.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $3,726,000 | 21,200 | 0 | $175.75 * | Q2 2021 | ||
| 30 Jun 2020 | call | 0% | $13,682,000 | 122,700 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.33% | 0% | $18,750,000 | 194,100 | 0 | $96.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $37,691,000 | 260,600 | 0 | $144.63 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.31% | 0% | $33,896,000 | 260,100 | 0 | $130.32 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $35,217,000 | 252,200 | 0 | $139.64 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $15,888,000 | 143,100 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $10,241,000 | 93,400 | 0 | $109.65 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.11% | -0.02% | $13,296,000 | 113,700 | -20,800 | -15% | $116.94 | Q3 2018 |
| 30 Jun 2018 | call | 0.1% | +0.01% | $14,097,000 | 134,500 | +8,200 | +6.5% | $104.81 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | -0.14% | $12,686,000 | 126,300 | -173,700 | -58% | $100.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.09% | -0% | $32,253,000 | 300,000 | -12,500 | -4% | $107.51 | Q4 2017 |
| 30 Sep 2017 | call | 0.1% | +0% | $30,803,000 | 312,500 | +8,200 | +2.7% | $98.57 | Q3 2017 |
| 30 Jun 2017 | call | 0.14% | -0.01% | $32,332,000 | 304,300 | -12,100 | -3.8% | $106.25 | Q2 2017 |
| 31 Mar 2017 | call | 0.16% | -0.1% | $35,876,000 | 316,400 | -192,900 | -38% | $113.39 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | +0.04% | $53,079,000 | 509,300 | +129,000 | +34% | $104.22 | Q4 2016 |
| 30 Sep 2016 | call | 0.15% | 0% | $35,315,000 | 380,300 | 0 | $92.86 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $22,274,000 | 227,700 | 0 | $97.82 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.09% | +0.02% | $8,084,000 | 81,400 | +18,700 | +30% | $99.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0.03% | $6,589,000 | 62,700 | +21,800 | +53% | $105.09 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | -0.09% | $4,180,000 | 40,900 | -48,800 | -54% | $102.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.14% | +0.05% | $10,238,000 | 89,700 | +30,400 | +51% | $114.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | +0.1% | $6,220,000 | 59,300 | +59,300 | NEW | $104.89 | Q1 2015 |