| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -6,000 | -100% | $219.71 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $1,074,600 | 6,000 | -5,400 | -47% | $179.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $1,737,816 | 11,400 | +100 | +0.88% | $152.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | 0% | $1,959,646 | 11,300 | 0 | $173.42 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.02% | $1,843,821 | 11,300 | +9,700 | +606% | $163.17 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $251,008 | 1,600 | +700 | +78% | $156.88 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $144,000 | 900 | -200 | -18% | $160.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $168,000 | 1,100 | -800 | -42% | $152.73 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $301,000 | 1,900 | +100 | +5.6% | $158.42 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.03% | $300,000 | 1,800 | -10,400 | -85% | $166.67 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.02% | $1,822,000 | 12,200 | +9,800 | +408% | $149.34 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $336,000 | 2,400 | +2,400 | NEW | $140.00 | Q2 2021 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -7,100 | -100% | $219.71 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $752,000 | 7,100 | -33,100 | -82% | $105.92 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | -0.02% | $3,721,000 | 40,200 | -14,200 | -26% | $92.56 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.02% | $6,199,000 | 54,400 | +22,600 | +71% | $113.95 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.01% | $3,657,000 | 31,800 | -5,400 | -15% | $115.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0.02% | $4,292,000 | 37,200 | +13,000 | +54% | $115.38 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.02% | $2,515,000 | 24,200 | +14,800 | +157% | $103.93 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0.01% | $837,000 | 9,400 | -7,600 | -45% | $89.04 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $1,536,000 | 17,000 | -3,900 | -19% | $90.35 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $1,700,000 | 20,900 | +1,500 | +7.7% | $81.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,632,000 | 19,400 | -24,000 | -55% | $84.12 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.01% | $3,745,000 | 43,400 | -39,200 | -47% | $86.29 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $6,465,000 | 82,600 | +21,000 | +34% | $78.27 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | -0% | $4,518,000 | 61,600 | -300 | -0.48% | $73.34 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $4,514,000 | 61,900 | -34,200 | -36% | $72.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0% | $6,814,000 | 96,100 | +15,900 | +20% | $70.91 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.01% | $5,114,000 | 80,200 | +47,300 | +144% | $63.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.01% | $2,180,000 | 32,900 | +15,700 | +91% | $66.26 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0% | $1,015,000 | 17,200 | +900 | +5.5% | $59.01 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0% | $870,000 | 16,300 | +5,800 | +55% | $53.37 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.01% | $523,000 | 10,500 | -13,000 | -55% | $49.81 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.02% | $1,089,000 | 23,500 | +23,500 | NEW | $46.34 | Q2 2015 |