| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.21% | $0 | 0 | -107,200 | -100% | $120.34 | Q1 2024 | |
| 31 Dec 2023 | call | 0.21% | -0.55% | $10,717,856 | 107,200 | -281,600 | -72% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.6% | +0.25% | $45,715,104 | 388,800 | +162,800 | +72% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.36% | +0% | $24,238,500 | 226,000 | +1,500 | +0.67% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.35% | -0.04% | $24,618,670 | 224,500 | -23,100 | -9.3% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.53% | +0.03% | $27,310,280 | 247,600 | +14,200 | +6.1% | $110.30 | Q4 2022 |
| 30 Sep 2022 | call | 0.56% | +0.28% | $20,378,000 | 233,400 | +118,300 | +103% | $87.31 | Q3 2022 |
| 30 Jun 2022 | call | 0.31% | +0.08% | $9,857,000 | 115,100 | +28,600 | +33% | $85.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.13% | -0% | $7,144,000 | 86,500 | -700 | -0.8% | $82.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | -0.17% | $5,336,000 | 87,200 | -151,900 | -64% | $61.19 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | +0.14% | $14,064,000 | 239,100 | +164,800 | +222% | $58.82 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | +0.1% | $4,687,000 | 74,300 | +74,300 | NEW | $63.08 | Q2 2021 |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -167,400 | -100% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.11% | $7,486,000 | 167,400 | -145,800 | -47% | $44.72 | Q2 2020 |
| 31 Mar 2020 | call | 0.21% | -0.22% | $11,892,000 | 313,200 | -332,500 | -51% | $37.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.33% | +0.02% | $45,057,000 | 645,700 | +33,000 | +5.4% | $69.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.39% | +0.07% | $43,263,000 | 612,700 | +105,700 | +21% | $70.61 | Q3 2019 |
| 30 Jun 2019 | call | 0.4% | +0.06% | $38,851,000 | 507,000 | +77,900 | +18% | $76.63 | Q2 2019 |
| 31 Mar 2019 | call | 0.48% | +0.41% | $34,671,000 | 429,100 | +369,000 | +614% | $80.80 | Q1 2019 |
| 31 Dec 2018 | call | 0.05% | -0.25% | $4,098,000 | 60,100 | -286,800 | -83% | $68.19 | Q4 2018 |
| 30 Sep 2018 | call | 0.24% | -0.04% | $29,493,000 | 346,900 | -59,600 | -15% | $85.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.24% | +0.01% | $33,630,000 | 406,500 | +17,800 | +4.6% | $82.73 | Q2 2018 |
| 31 Mar 2018 | call | 0.23% | -0.08% | $29,001,000 | 388,700 | -139,800 | -26% | $74.61 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | +0.01% | $44,204,000 | 528,500 | +47,700 | +9.9% | $83.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.13% | +0.05% | $39,416,000 | 480,800 | +194,400 | +68% | $81.98 | Q3 2017 |
| 30 Jun 2017 | call | 0.1% | -0.1% | $23,121,000 | 286,400 | -273,000 | -49% | $80.73 | Q2 2017 |
| 31 Mar 2017 | call | 0.21% | -0.27% | $45,876,000 | 559,400 | -721,100 | -56% | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.34% | +0.07% | $115,578,000 | 1,280,500 | +261,300 | +26% | $90.26 | Q4 2016 |
| 30 Sep 2016 | call | 0.37% | +0.12% | $88,956,000 | 1,019,200 | +313,800 | +44% | $87.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.47% | +0.22% | $66,124,000 | 705,400 | +324,900 | +85% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.34% | +0.15% | $31,806,000 | 380,500 | +164,500 | +76% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.21% | +0.12% | $16,837,000 | 216,000 | +121,100 | +128% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.13% | -0.22% | $7,056,000 | 94,900 | -167,300 | -64% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 0.3% | +0.11% | $21,815,000 | 262,200 | +97,900 | +60% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.22% | +0.22% | $13,966,000 | 164,300 | +164,300 | NEW | $85.00 | Q1 2015 |