| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -46,200 | -100% | $80.28 | Q1 2024 | |
| 31 Dec 2023 | call | 0.05% | -0.09% | $2,806,188 | 46,200 | -75,400 | -62% | $60.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.07% | $6,966,464 | 121,600 | +88,700 | +270% | $57.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0.11% | $2,441,180 | 32,900 | -98,100 | -75% | $74.20 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | +0.04% | $10,097,480 | 131,000 | +40,900 | +45% | $77.08 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.03% | $7,532,360 | 90,100 | +17,600 | +24% | $83.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | +0.12% | $5,685,000 | 72,500 | +56,200 | +345% | $78.41 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.06% | $1,263,000 | 16,300 | -23,800 | -59% | $77.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | +0% | $3,397,000 | 40,100 | +1,300 | +3.4% | $84.71 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | -0.05% | $3,622,000 | 38,800 | -27,000 | -41% | $93.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | +0.04% | $5,167,000 | 65,800 | +33,700 | +105% | $78.53 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | +0.05% | $2,352,000 | 32,100 | +32,100 | NEW | $73.27 | Q2 2021 |
| 30 Sep 2020 | call | -0.07% | $0 | 0 | -18,300 | -100% | $80.28 | Q3 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.03% | $4,395,000 | 18,300 | -8,400 | -31% | $240.16 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | -0.19% | $6,425,000 | 26,700 | -45,600 | -63% | $240.64 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | +0.03% | $17,508,000 | 72,300 | +16,100 | +29% | $242.16 | Q4 2019 |
| 30 Sep 2019 | call | 0.12% | -0.01% | $13,094,000 | 56,200 | -6,100 | -9.8% | $232.99 | Q3 2019 |
| 30 Jun 2019 | call | 0.13% | +0.08% | $12,763,000 | 62,300 | +35,800 | +135% | $204.86 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.05% | $5,123,000 | 26,500 | +19,200 | +263% | $193.32 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.04% | $1,269,000 | 7,300 | -17,000 | -70% | $173.84 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0.01% | $4,073,000 | 24,300 | -4,500 | -16% | $167.61 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0% | $4,810,000 | 28,800 | +3,400 | +13% | $167.01 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.04% | $4,149,000 | 25,400 | -27,800 | -52% | $163.35 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | -0.01% | $8,309,000 | 53,200 | -25,300 | -32% | $156.18 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | +0% | $11,504,000 | 78,500 | +6,900 | +9.6% | $146.55 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0.01% | $10,033,000 | 71,600 | -10,600 | -13% | $140.13 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.04% | $10,552,000 | 82,200 | -65,600 | -44% | $128.37 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0.02% | $17,656,000 | 147,800 | +51,200 | +53% | $119.46 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0% | $11,816,000 | 96,600 | +6,700 | +7.5% | $122.32 | Q3 2016 |
| 30 Jun 2016 | call | 0.08% | +0.05% | $11,723,000 | 89,900 | +55,500 | +161% | $130.40 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.01% | $4,071,000 | 34,400 | +7,600 | +28% | $118.34 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | +0.02% | $2,784,000 | 26,800 | +17,000 | +173% | $103.88 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0.03% | $956,000 | 9,800 | -18,900 | -66% | $97.55 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0.01% | $2,813,000 | 28,700 | +9,800 | +52% | $98.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.03% | $1,967,000 | 18,900 | +18,900 | NEW | $104.07 | Q1 2015 |