| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -12,500 | -100% | $318.51 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | -0.07% | $3,010,250 | 12,500 | -14,500 | -54% | $240.82 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.03% | $5,758,560 | 27,000 | +9,500 | +54% | $213.28 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0% | $3,519,250 | 17,500 | -100 | -0.57% | $201.10 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.03% | $3,015,584 | 17,600 | +14,100 | +403% | $171.34 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $549,325 | 3,500 | +3,300 | +1650% | $156.95 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $27,000 | 200 | -800 | -80% | $135.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $126,000 | 1,000 | -500 | -33% | $126.00 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $228,000 | 1,500 | -1,400 | -48% | $152.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $501,000 | 2,900 | -3,600 | -55% | $172.76 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $971,000 | 6,500 | +2,500 | +62% | $149.38 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $593,000 | 4,000 | +4,000 | NEW | $148.25 | Q2 2021 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -22,400 | -100% | $318.51 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0% | $2,121,728 | 22,400 | +1,500 | +7.2% | $94.72 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,737,835 | 20,900 | +16,400 | +364% | $83.15 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $374,760 | 4,500 | +3,000 | +200% | $83.28 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $120,840 | 1,500 | -2,200 | -59% | $80.56 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0.01% | $254,042 | 3,700 | -16,300 | -82% | $68.66 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $1,734,600 | 20,000 | -3,600 | -15% | $86.73 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $1,763,864 | 23,600 | +1,600 | +7.3% | $74.74 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,758,020 | 22,000 | -33,900 | -61% | $79.91 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0% | $4,416,659 | 55,900 | -4,600 | -7.6% | $79.01 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,645,795 | 60,500 | +23,700 | +64% | $76.79 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0% | $2,864,144 | 36,800 | +4,300 | +13% | $77.83 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.02% | $2,409,875 | 32,500 | -65,200 | -67% | $74.15 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0% | $6,554,693 | 97,700 | +23,800 | +32% | $67.09 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.01% | $4,855,969 | 73,900 | +20,100 | +37% | $65.71 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.01% | $3,213,474 | 53,800 | +21,600 | +67% | $59.73 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0.02% | $2,014,432 | 32,200 | +32,200 | NEW | $62.56 | Q1 2016 |