| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -11,900 | -100% | $453.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0.09% | -0.06% | $4,841,991 | 11,900 | -7,800 | -40% | $406.89 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.05% | $6,850,478 | 19,700 | +10,200 | +107% | $347.74 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.01% | $3,343,145 | 9,500 | +1,600 | +20% | $351.91 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.02% | $2,489,053 | 7,900 | +3,500 | +80% | $315.07 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $1,270,632 | 4,400 | +2,300 | +110% | $288.78 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $608,000 | 2,100 | +1,000 | +91% | $289.52 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0% | $310,000 | 1,100 | +300 | +38% | $281.82 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $209,000 | 800 | +800 | NEW | $261.25 | Q1 2022 |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -4,200 | -100% | $453.36 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $762,000 | 4,200 | +400 | +11% | $181.43 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $766,000 | 3,800 | +3,800 | NEW | $201.58 | Q2 2021 |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -5,200 | -100% | $453.36 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.04% | $1,510,000 | 5,200 | -9,300 | -64% | $290.38 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | -0.03% | $3,450,000 | 14,500 | -6,700 | -32% | $237.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | -0% | $4,642,000 | 21,200 | -2,000 | -8.6% | $218.96 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0% | $3,931,000 | 23,200 | +3,000 | +15% | $169.44 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0.02% | $3,704,000 | 20,200 | +11,700 | +138% | $183.37 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,564,000 | 8,500 | +6,100 | +254% | $184.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0% | $398,000 | 2,400 | -1,500 | -38% | $165.83 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | 0% | $752,000 | 3,900 | 0 | $192.82 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $663,000 | 3,900 | 0 | $170.00 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.05% | $636,000 | 3,900 | -39,200 | -91% | $163.08 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0% | $6,459,000 | 43,100 | +1,000 | +2.4% | $149.86 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0% | $6,401,000 | 42,100 | +9,900 | +31% | $152.04 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $4,150,000 | 32,200 | +2,100 | +7% | $128.88 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.01% | $3,291,000 | 30,100 | -12,600 | -30% | $109.34 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | +0% | $3,146,000 | 42,700 | +15,500 | +57% | $73.68 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $2,372,000 | 27,200 | +2,500 | +10% | $87.21 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,125,000 | 24,700 | +16,500 | +201% | $86.03 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0% | $652,000 | 8,200 | +1,200 | +17% | $79.51 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0% | $881,000 | 7,000 | +2,700 | +63% | $125.86 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.01% | $448,000 | 4,300 | -2,800 | -39% | $104.19 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0% | $877,000 | 7,100 | +2,700 | +61% | $123.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | +0.01% | $519,000 | 4,400 | +4,400 | NEW | $117.95 | Q1 2015 |