| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -56,300 | -100% | $143.31 | Q1 2024 | |
| 31 Dec 2023 | call | 0.16% | -0.32% | $8,250,202 | 56,300 | -113,300 | -67% | $146.54 | Q4 2023 |
| 30 Sep 2023 | call | 0.33% | +0.14% | $24,737,856 | 169,600 | +73,600 | +77% | $145.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | -0.02% | $14,567,040 | 96,000 | -10,900 | -10% | $151.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.23% | +0.02% | $15,894,961 | 106,900 | +9,000 | +9.2% | $148.69 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.01% | $14,837,724 | 97,900 | +3,700 | +3.9% | $151.56 | Q4 2022 |
| 30 Sep 2022 | call | 0.33% | +0.18% | $11,893,000 | 94,200 | +53,000 | +129% | $126.25 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | -0.03% | $5,924,000 | 41,200 | -6,000 | -13% | $143.79 | Q2 2022 |
| 31 Mar 2022 | call | 0.13% | +0.05% | $7,212,000 | 47,200 | +19,500 | +70% | $152.80 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | -0.21% | $4,531,000 | 27,700 | -71,500 | -72% | $163.57 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | +0.13% | $13,868,000 | 99,200 | +64,600 | +187% | $139.80 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | +0.1% | $4,669,000 | 34,600 | +34,600 | NEW | $134.94 | Q2 2021 |
| 30 Sep 2020 | call | -0.29% | $0 | 0 | -147,700 | -100% | $143.31 | Q3 2020 | |
| 30 Jun 2020 | call | 0.29% | -0.01% | $17,660,000 | 147,700 | -6,400 | -4.2% | $119.57 | Q2 2020 |
| 31 Mar 2020 | call | 0.3% | -0.42% | $16,951,000 | 154,100 | -216,500 | -58% | $110.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.34% | -0.01% | $46,288,000 | 370,600 | -12,000 | -3.1% | $124.90 | Q4 2019 |
| 30 Sep 2019 | call | 0.43% | +0.09% | $47,588,000 | 382,600 | +82,900 | +28% | $124.38 | Q3 2019 |
| 30 Jun 2019 | call | 0.34% | +0.13% | $32,862,000 | 299,700 | +110,600 | +58% | $109.65 | Q2 2019 |
| 31 Mar 2019 | call | 0.27% | -0.2% | $19,676,000 | 189,100 | -139,800 | -43% | $104.05 | Q1 2019 |
| 31 Dec 2018 | call | 0.39% | -0.15% | $30,232,000 | 328,900 | -127,300 | -28% | $91.92 | Q4 2018 |
| 30 Sep 2018 | call | 0.31% | -0.06% | $37,970,000 | 456,200 | -87,900 | -16% | $83.23 | Q3 2018 |
| 30 Jun 2018 | call | 0.3% | +0.21% | $42,472,000 | 544,100 | +377,900 | +227% | $78.06 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | -0.16% | $13,176,000 | 166,200 | -249,800 | -60% | $79.28 | Q1 2018 |
| 31 Dec 2017 | call | 0.11% | +0.01% | $38,222,000 | 416,000 | +40,300 | +11% | $91.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | +0.04% | $34,181,000 | 375,700 | +129,300 | +52% | $90.98 | Q3 2017 |
| 30 Jun 2017 | call | 0.09% | -0.02% | $21,474,000 | 246,400 | -61,400 | -20% | $87.15 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | -0.14% | $27,656,000 | 307,800 | -344,300 | -53% | $89.85 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | +0.04% | $54,829,000 | 652,100 | +157,900 | +32% | $84.08 | Q4 2016 |
| 30 Sep 2016 | call | 0.19% | +0.03% | $44,354,000 | 494,200 | +86,700 | +21% | $89.75 | Q3 2016 |
| 30 Jun 2016 | call | 0.24% | +0.12% | $34,503,000 | 407,500 | +190,200 | +88% | $84.67 | Q2 2016 |
| 31 Mar 2016 | call | 0.19% | +0.09% | $17,886,000 | 217,300 | +103,200 | +90% | $82.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.11% | +0.06% | $9,061,000 | 114,100 | +56,400 | +98% | $79.41 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | 0% | $4,151,000 | 57,700 | 0 | $71.94 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $7,073,000 | 90,400 | 0 | $78.24 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0.14% | +0.14% | $9,005,000 | 109,900 | +109,900 | NEW | $81.94 | Q1 2015 |