| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.38% | $0 | 0 | -114,000 | -100% | $322.22 | Q1 2024 | |
| 31 Dec 2023 | call | 0.38% | -0.26% | $19,391,400 | 114,000 | -77,700 | -41% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.37% | +0.17% | $27,800,334 | 191,700 | +90,100 | +89% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | -0.17% | $14,776,704 | 101,600 | -78,200 | -43% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.33% | +0.05% | $23,429,738 | 179,800 | +29,600 | +20% | $130.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.39% | +0.12% | $20,141,820 | 150,200 | +47,400 | +46% | $134.10 | Q4 2022 |
| 30 Sep 2022 | call | 0.3% | +0.25% | $10,743,000 | 102,800 | +86,500 | +531% | $104.50 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.19% | $1,836,000 | 16,300 | -53,600 | -77% | $112.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.17% | +0.06% | $9,529,000 | 69,900 | +24,200 | +53% | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | -0.29% | $7,237,000 | 45,700 | -101,300 | -69% | $158.36 | Q4 2021 |
| 30 Sep 2021 | call | 0.34% | +0.23% | $24,062,000 | 147,000 | +97,000 | +194% | $163.69 | Q3 2021 |
| 30 Jun 2021 | call | 0.16% | +0.16% | $7,777,000 | 50,000 | +50,000 | NEW | $155.54 | Q2 2021 |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -103,000 | -100% | $322.22 | Q3 2020 | |
| 30 Jun 2020 | call | 0.16% | -0.26% | $9,688,000 | 103,000 | -169,000 | -62% | $94.06 | Q2 2020 |
| 31 Mar 2020 | call | 0.43% | -0.47% | $24,488,000 | 272,000 | -297,300 | -52% | $90.03 | Q1 2020 |
| 31 Dec 2019 | call | 0.59% | +0.17% | $79,360,000 | 569,300 | +165,600 | +41% | $139.40 | Q4 2019 |
| 30 Sep 2019 | call | 0.43% | -0% | $47,511,000 | 403,700 | -600 | -0.15% | $117.69 | Q3 2019 |
| 30 Jun 2019 | call | 0.46% | +0.16% | $45,201,000 | 404,300 | +140,600 | +53% | $111.80 | Q2 2019 |
| 31 Mar 2019 | call | 0.37% | +0.33% | $26,694,000 | 263,700 | +233,200 | +765% | $101.23 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | -0.29% | $2,977,000 | 30,500 | -225,800 | -88% | $97.61 | Q4 2018 |
| 30 Sep 2018 | call | 0.24% | -0.05% | $28,921,000 | 256,300 | -55,000 | -18% | $112.84 | Q3 2018 |
| 30 Jun 2018 | call | 0.23% | +0.01% | $32,437,000 | 311,300 | +9,000 | +3% | $104.20 | Q2 2018 |
| 31 Mar 2018 | call | 0.26% | -0.18% | $33,244,000 | 302,300 | -205,500 | -40% | $109.97 | Q1 2018 |
| 31 Dec 2017 | call | 0.15% | +0.01% | $54,304,000 | 507,800 | +19,000 | +3.9% | $106.94 | Q4 2017 |
| 30 Sep 2017 | call | 0.15% | +0.05% | $46,685,000 | 488,800 | +168,300 | +53% | $95.51 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | -0.02% | $29,294,000 | 320,500 | -55,900 | -15% | $91.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.15% | -0.24% | $33,063,000 | 376,400 | -592,900 | -61% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | +0.07% | $83,641,000 | 969,300 | +289,200 | +43% | $86.29 | Q4 2016 |
| 30 Sep 2016 | call | 0.19% | +0.11% | $45,288,000 | 680,100 | +370,900 | +120% | $66.59 | Q3 2016 |
| 30 Jun 2016 | call | 0.14% | +0.03% | $19,214,000 | 309,200 | +72,200 | +30% | $62.14 | Q2 2016 |
| 31 Mar 2016 | call | 0.15% | +0.07% | $14,035,000 | 237,000 | +106,500 | +82% | $59.22 | Q1 2016 |
| 31 Dec 2015 | call | 0.11% | +0.04% | $8,617,000 | 130,500 | +49,300 | +61% | $66.03 | Q4 2015 |
| 30 Sep 2015 | call | 0.09% | -0.06% | $4,951,000 | 81,200 | -52,900 | -39% | $60.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.13% | +0.02% | $9,087,000 | 134,100 | +18,300 | +16% | $67.76 | Q2 2015 |
| 31 Mar 2015 | call | 0.11% | +0.11% | $7,015,000 | 115,800 | +115,800 | NEW | $60.58 | Q1 2015 |