| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -37,800 | -100% | $143.52 | Q1 2024 | |
| 31 Dec 2023 | call | 0.13% | -0.24% | $6,419,952 | 37,800 | -73,900 | -66% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | +0.13% | $18,926,448 | 111,700 | +56,000 | +101% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | +0.05% | $10,316,754 | 55,700 | +18,200 | +49% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.04% | $6,836,250 | 37,500 | +17,000 | +83% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | -0.02% | $3,703,530 | 20,500 | -6,800 | -25% | $180.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0.08% | $4,457,000 | 27,300 | +18,200 | +200% | $163.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.09% | $1,517,000 | 9,100 | -16,200 | -64% | $166.70 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | +0.02% | $4,235,000 | 25,300 | +6,600 | +35% | $167.39 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -0.21% | $3,248,000 | 18,700 | -67,400 | -78% | $173.69 | Q4 2021 |
| 30 Sep 2021 | call | 0.18% | +0.13% | $12,950,000 | 86,100 | +61,600 | +251% | $150.41 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.08% | $3,630,000 | 24,500 | +24,500 | NEW | $148.16 | Q2 2021 |
| 30 Sep 2020 | call | -0.07% | $0 | 0 | -31,000 | -100% | $143.52 | Q3 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.19% | $4,100,000 | 31,000 | -88,400 | -74% | $132.26 | Q2 2020 |
| 31 Mar 2020 | call | 0.25% | -0.13% | $14,340,000 | 119,400 | -59,200 | -33% | $120.10 | Q1 2020 |
| 31 Dec 2019 | call | 0.18% | -0.01% | $24,409,000 | 178,600 | -8,500 | -4.5% | $136.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.23% | +0.01% | $25,651,000 | 187,100 | +7,600 | +4.2% | $137.10 | Q3 2019 |
| 30 Jun 2019 | call | 0.24% | +0.07% | $23,538,000 | 179,500 | +50,900 | +40% | $131.13 | Q2 2019 |
| 31 Mar 2019 | call | 0.22% | +0.03% | $15,760,000 | 128,600 | +18,800 | +17% | $122.55 | Q1 2019 |
| 31 Dec 2018 | call | 0.15% | -0.16% | $12,131,000 | 109,800 | -110,800 | -50% | $110.48 | Q4 2018 |
| 30 Sep 2018 | call | 0.2% | -0.04% | $24,663,000 | 220,600 | -47,800 | -18% | $111.80 | Q3 2018 |
| 30 Jun 2018 | call | 0.21% | +0.13% | $29,221,000 | 268,400 | +167,500 | +166% | $108.87 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | -0.11% | $11,013,000 | 100,900 | -129,400 | -56% | $109.15 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | -0.01% | $27,618,000 | 230,300 | -16,100 | -6.5% | $119.92 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | +0.03% | $27,456,000 | 246,400 | +69,600 | +39% | $111.43 | Q3 2017 |
| 30 Jun 2017 | call | 0.09% | -0% | $20,419,000 | 176,800 | -3,200 | -1.8% | $115.49 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | -0.17% | $20,135,000 | 180,000 | -323,800 | -64% | $111.86 | Q1 2017 |
| 31 Dec 2016 | call | 0.15% | +0.02% | $52,713,000 | 503,800 | +75,900 | +18% | $104.63 | Q4 2016 |
| 30 Sep 2016 | call | 0.2% | +0.07% | $46,543,000 | 427,900 | +150,700 | +54% | $108.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.21% | +0.17% | $29,367,000 | 277,200 | +224,400 | +425% | $105.94 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | +0.02% | $5,411,000 | 52,800 | +14,300 | +37% | $102.48 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | +0.03% | $3,847,000 | 38,500 | +26,000 | +208% | $99.92 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0.06% | $1,179,000 | 12,500 | -34,200 | -73% | $94.32 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | -0% | $4,359,000 | 46,700 | -1,200 | -2.5% | $93.34 | Q2 2015 |
| 31 Mar 2015 | call | 0.07% | +0.07% | $4,580,000 | 47,900 | +47,900 | NEW | $95.62 | Q1 2015 |