| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -13,000 | -100% | $268.30 | Q1 2024 | |
| 31 Dec 2023 | call | 0.09% | -0.12% | $4,561,830 | 13,000 | -16,800 | -56% | $350.91 | Q4 2023 |
| 30 Sep 2023 | call | 0.12% | +0.03% | $9,151,878 | 29,800 | +6,400 | +27% | $307.11 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.01% | $7,220,772 | 23,400 | +1,600 | +7.3% | $308.58 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.03% | $6,230,658 | 21,800 | +8,300 | +61% | $285.81 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.01% | $3,602,340 | 13,500 | +2,600 | +24% | $266.84 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | +0.05% | $2,805,000 | 10,900 | +6,600 | +153% | $257.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.04% | $1,194,000 | 4,300 | -4,400 | -51% | $277.67 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | -0% | $2,934,000 | 8,700 | -500 | -5.4% | $337.24 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | -0.07% | $3,814,000 | 9,200 | -9,100 | -50% | $414.57 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0.04% | $5,855,000 | 18,300 | +7,900 | +76% | $319.95 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.06% | $3,066,000 | 10,400 | +10,400 | NEW | $294.81 | Q2 2021 |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -54,000 | -100% | $268.30 | Q1 2020 | |
| 31 Dec 2019 | call | 0.08% | +0.01% | $11,370,780 | 54,000 | +7,600 | +16% | $210.57 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | -0.02% | $8,925,040 | 46,400 | -9,200 | -17% | $192.35 | Q3 2019 |
| 30 Jun 2019 | call | 0.1% | +0.04% | $10,273,212 | 55,600 | +22,000 | +65% | $184.77 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | +0.04% | $5,914,272 | 33,600 | +16,400 | +95% | $176.02 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0.03% | $2,425,372 | 17,200 | -17,500 | -50% | $141.01 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0.01% | $5,905,940 | 34,700 | -5,800 | -14% | $170.20 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0.01% | $6,625,395 | 40,500 | +4,700 | +13% | $163.59 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | -0.15% | $5,495,300 | 35,800 | -121,300 | -77% | $153.50 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0% | $24,050,439 | 157,100 | +9,800 | +6.7% | $153.09 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.02% | $19,895,811 | 147,300 | +41,500 | +39% | $135.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | -0.02% | $13,085,344 | 105,800 | -29,900 | -22% | $123.68 | Q2 2017 |
| 31 Mar 2017 | call | 0.07% | -0.03% | $16,267,716 | 135,700 | -58,400 | -30% | $119.88 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | +0.02% | $22,734,933 | 194,100 | +53,900 | +38% | $117.13 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | +0.03% | $17,128,234 | 140,200 | +54,600 | +64% | $122.17 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.04% | $9,697,624 | 85,600 | +51,200 | +149% | $113.29 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.04% | $3,969,760 | 34,400 | +34,400 | NEW | $115.40 | Q1 2016 |