| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -23,000 | -100% | $96.06 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | -0.09% | $1,894,740 | 23,000 | -58,400 | -72% | $82.38 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.04% | $6,378,504 | 81,400 | +40,000 | +97% | $78.36 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0.01% | $3,647,340 | 41,400 | -5,200 | -11% | $88.10 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.02% | $3,756,892 | 46,600 | -13,600 | -23% | $80.62 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.02% | $4,678,744 | 60,200 | +12,400 | +26% | $77.72 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.06% | $3,860,000 | 47,800 | +28,900 | +153% | $80.75 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.02% | $1,696,000 | 18,900 | -6,900 | -27% | $89.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.03% | $2,863,000 | 25,800 | +13,700 | +113% | $110.97 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.09% | $1,252,000 | 12,100 | -49,100 | -80% | $103.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | +0.05% | $7,671,000 | 61,200 | +30,600 | +100% | $125.34 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.08% | $3,798,000 | 30,600 | +30,600 | NEW | $124.12 | Q2 2021 |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -145,100 | -100% | $96.06 | Q1 2020 | |
| 31 Dec 2019 | call | 0.12% | +0% | $16,461,595 | 145,100 | +1,500 | +1% | $113.45 | Q4 2019 |
| 30 Sep 2019 | call | 0.14% | +0.01% | $15,597,832 | 143,600 | +8,700 | +6.4% | $108.62 | Q3 2019 |
| 30 Jun 2019 | call | 0.13% | +0.09% | $13,137,911 | 134,900 | +85,200 | +171% | $97.39 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | -0.02% | $4,526,676 | 49,700 | -12,000 | -19% | $91.08 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | -0.03% | $5,612,232 | 61,700 | -22,700 | -27% | $90.96 | Q4 2018 |
| 30 Sep 2018 | call | 0.07% | -0.01% | $8,302,428 | 84,400 | -12,900 | -13% | $98.37 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | +0.01% | $8,329,853 | 97,300 | +10,100 | +12% | $85.61 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | -0.1% | $6,995,184 | 87,200 | -150,900 | -63% | $80.22 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | -0.02% | $19,226,575 | 238,100 | -79,000 | -25% | $80.75 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | +0.02% | $24,660,867 | 317,100 | +73,000 | +30% | $77.77 | Q3 2017 |
| 30 Jun 2017 | call | 0.1% | -0.02% | $21,663,875 | 244,100 | -62,800 | -20% | $88.75 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | +0% | $24,723,864 | 306,900 | +7,900 | +2.6% | $80.56 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.02% | $21,297,770 | 299,000 | +74,900 | +33% | $71.23 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | +0.03% | $19,362,240 | 224,100 | +72,600 | +48% | $86.40 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | +0.06% | $13,145,655 | 151,500 | +96,800 | +177% | $86.77 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.05% | $4,102,500 | 54,700 | +54,700 | NEW | $75.00 | Q1 2016 |