| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -18,000 | -100% | $296.21 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | -0.12% | $2,943,900 | 18,000 | -37,200 | -67% | $163.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.02% | $7,744,560 | 55,200 | +9,500 | +21% | $140.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0.02% | $6,115,117 | 45,700 | +10,400 | +29% | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0.01% | $4,627,477 | 35,300 | +5,600 | +19% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | +0.05% | $4,184,433 | 29,700 | +19,300 | +186% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.01% | $1,236,000 | 10,400 | -3,000 | -22% | $118.85 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.02% | $1,892,000 | 13,400 | -3,400 | -20% | $141.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.01% | $2,184,000 | 16,800 | +2,200 | +15% | $130.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.06% | $1,951,000 | 14,600 | -26,900 | -65% | $133.63 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0.07% | $5,766,000 | 41,500 | +33,300 | +406% | $138.94 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,202,000 | 8,200 | +8,200 | NEW | $146.59 | Q2 2021 |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -68,800 | -100% | $296.21 | Q3 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.02% | $8,309,000 | 68,800 | -8,200 | -11% | $120.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.15% | -0.09% | $8,542,000 | 77,000 | -47,900 | -38% | $110.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | +0.02% | $16,742,000 | 124,900 | +21,600 | +21% | $134.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.14% | -0.02% | $15,022,000 | 103,300 | -11,800 | -10% | $145.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | +0.02% | $15,872,000 | 115,100 | +11,000 | +11% | $137.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | -0.05% | $14,689,000 | 104,100 | -24,400 | -19% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.19% | -0.04% | $14,607,000 | 128,500 | -27,300 | -18% | $113.67 | Q4 2018 |
| 30 Sep 2018 | call | 0.19% | -0.04% | $23,559,000 | 155,800 | -28,700 | -16% | $151.21 | Q3 2018 |
| 30 Jun 2018 | call | 0.18% | +0.12% | $25,775,000 | 184,500 | +117,000 | +173% | $139.70 | Q2 2018 |
| 31 Mar 2018 | call | 0.08% | -0.11% | $10,357,000 | 67,500 | -89,900 | -57% | $153.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.01% | $24,148,000 | 157,400 | +21,300 | +16% | $153.42 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.02% | $19,745,000 | 136,100 | +37,900 | +39% | $145.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | -0.03% | $15,106,000 | 98,200 | -41,500 | -30% | $153.83 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | -0.15% | $24,327,000 | 139,700 | -187,400 | -57% | $174.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | +0.04% | $54,295,000 | 327,100 | +85,300 | +35% | $165.99 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | +0.04% | $38,410,000 | 241,800 | +57,900 | +31% | $158.85 | Q3 2016 |
| 30 Jun 2016 | call | 0.2% | +0.12% | $27,912,000 | 183,900 | +114,200 | +164% | $151.78 | Q2 2016 |
| 31 Mar 2016 | call | 0.11% | +0.04% | $10,556,000 | 69,700 | +25,900 | +59% | $151.45 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0.05% | $6,028,000 | 43,800 | +27,900 | +175% | $137.63 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | -0.09% | $2,305,000 | 15,900 | -33,100 | -68% | $144.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.11% | +0.02% | $7,970,000 | 49,000 | +10,900 | +29% | $162.65 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | +0.1% | $6,115,000 | 38,100 | +38,100 | NEW | $160.50 | Q1 2015 |