| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -11,400 | -100% | $312.12 | Q1 2024 | |
| 31 Dec 2023 | call | 0.05% | -0.07% | $2,576,400 | 11,400 | -16,800 | -60% | $226.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.04% | $5,870,676 | 28,200 | +14,300 | +103% | $208.18 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0.01% | $2,676,584 | 13,900 | -2,300 | -14% | $192.56 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.01% | $3,145,716 | 16,200 | +3,900 | +32% | $194.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0% | $2,713,380 | 12,300 | +1,100 | +9.8% | $220.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.04% | $2,037,000 | 11,200 | +7,700 | +220% | $181.88 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.01% | $688,000 | 3,500 | -900 | -20% | $196.57 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $941,000 | 4,400 | +2,400 | +120% | $213.86 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.03% | $387,000 | 2,000 | -9,700 | -83% | $193.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.03% | $2,030,000 | 11,700 | +11,700 | NEW | $173.50 | Q3 2021 |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -30,900 | -100% | $312.12 | Q1 2020 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $4,809,894 | 30,900 | -8,100 | -21% | $155.66 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | -0% | $6,296,160 | 39,000 | -2,400 | -5.8% | $161.44 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.04% | $6,097,806 | 41,400 | +23,800 | +135% | $147.29 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,465,408 | 17,600 | +17,600 | NEW | $140.08 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $312.12 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0.06% | $240,552 | 1,800 | -50,400 | -97% | $133.64 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0% | $6,630,444 | 52,200 | +1,200 | +2.4% | $127.02 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | +0.05% | $6,975,270 | 51,000 | +48,200 | +1721% | $136.77 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0.03% | $409,164 | 2,800 | -75,800 | -96% | $146.13 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | -0% | $11,204,430 | 78,600 | -6,500 | -7.6% | $142.55 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | +0.01% | $12,371,838 | 85,100 | +8,600 | +11% | $145.38 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0.04% | $10,423,125 | 76,500 | +58,300 | +320% | $136.25 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0.04% | $2,404,584 | 18,200 | -92,900 | -84% | $132.12 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | +0.03% | $13,959,715 | 111,100 | +63,900 | +135% | $125.65 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | +0% | $6,169,512 | 47,200 | +1,800 | +4% | $130.71 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | +0.06% | $5,409,410 | 45,400 | +45,400 | NEW | $119.15 | Q1 2016 |