| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -59,700 | -100% | $206.95 | Q1 2024 | |
| 31 Dec 2023 | call | 0.18% | -0.31% | $9,357,378 | 59,700 | -101,900 | -63% | $156.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.33% | +0.17% | $25,169,200 | 161,600 | +83,600 | +107% | $155.75 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | -0.12% | $12,910,560 | 78,000 | -48,900 | -39% | $165.52 | Q2 2023 |
| 31 Mar 2023 | call | 0.28% | +0.18% | $19,669,500 | 126,900 | +80,700 | +175% | $155.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | -0.11% | $8,161,230 | 46,200 | -31,500 | -41% | $176.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.35% | +0.21% | $12,693,000 | 77,700 | +46,500 | +149% | $163.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.18% | -0.04% | $5,538,000 | 31,200 | -6,500 | -17% | $177.50 | Q2 2022 |
| 31 Mar 2022 | call | 0.12% | +0.06% | $6,682,000 | 37,700 | +18,300 | +94% | $177.24 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -0.42% | $3,319,000 | 19,400 | -136,700 | -88% | $171.08 | Q4 2021 |
| 30 Sep 2021 | call | 0.36% | +0.28% | $25,210,000 | 156,100 | +123,500 | +379% | $161.50 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | +0.11% | $5,371,000 | 32,600 | +32,600 | NEW | $164.75 | Q2 2021 |
| 30 Sep 2020 | call | -0.38% | $0 | 0 | -166,000 | -100% | $206.95 | Q3 2020 | |
| 30 Jun 2020 | call | 0.38% | -0.16% | $23,345,000 | 166,000 | -67,900 | -29% | $140.63 | Q2 2020 |
| 31 Mar 2020 | call | 0.54% | -0.5% | $30,671,000 | 233,900 | -215,000 | -48% | $131.13 | Q1 2020 |
| 31 Dec 2019 | call | 0.48% | -0.07% | $65,481,000 | 448,900 | -59,900 | -12% | $145.87 | Q4 2019 |
| 30 Sep 2019 | call | 0.6% | +0.26% | $65,829,000 | 508,800 | +222,700 | +78% | $129.38 | Q3 2019 |
| 30 Jun 2019 | call | 0.41% | +0.06% | $39,848,000 | 286,100 | +42,400 | +17% | $139.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.47% | -0.15% | $34,067,000 | 243,700 | -80,000 | -25% | $139.79 | Q1 2019 |
| 31 Dec 2018 | call | 0.53% | -0.24% | $41,773,000 | 323,700 | -142,500 | -31% | $129.05 | Q4 2018 |
| 30 Sep 2018 | call | 0.53% | -0.1% | $64,415,000 | 466,200 | -88,600 | -16% | $138.17 | Q3 2018 |
| 30 Jun 2018 | call | 0.48% | +0.27% | $67,319,000 | 554,800 | +303,700 | +121% | $121.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.25% | -0.09% | $32,178,000 | 251,100 | -86,100 | -26% | $128.15 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | -0.21% | $47,114,000 | 337,200 | -525,100 | -61% | $139.72 | Q4 2017 |
| 30 Sep 2017 | call | 0.36% | +0.07% | $112,108,000 | 862,300 | +171,300 | +25% | $130.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.4% | +0.03% | $91,412,000 | 691,000 | +46,400 | +7.2% | $132.29 | Q2 2017 |
| 31 Mar 2017 | call | 0.36% | -0% | $80,285,000 | 644,600 | -2,300 | -0.36% | $124.55 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | +0.02% | $74,529,000 | 646,900 | +58,000 | +9.8% | $115.21 | Q4 2016 |
| 30 Sep 2016 | call | 0.29% | +0.13% | $69,567,000 | 588,900 | +258,100 | +78% | $118.13 | Q3 2016 |
| 30 Jun 2016 | call | 0.28% | +0.14% | $40,126,000 | 330,800 | +161,700 | +96% | $121.30 | Q2 2016 |
| 31 Mar 2016 | call | 0.2% | +0.06% | $18,297,000 | 169,100 | +49,900 | +42% | $108.20 | Q1 2016 |
| 31 Dec 2015 | call | 0% | $12,244,000 | 119,200 | 0 | $102.72 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.06% | -0.22% | $3,379,000 | 36,200 | -129,800 | -78% | $93.34 | Q3 2015 |
| 30 Jun 2015 | call | 0.22% | +0.08% | $16,178,000 | 166,000 | +60,500 | +57% | $97.46 | Q2 2015 |
| 31 Mar 2015 | call | 0.17% | +0.17% | $10,613,000 | 105,500 | +105,500 | NEW | $100.60 | Q1 2015 |