| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -7,500 | -100% | $143.52 | Q1 2024 | |
| 31 Dec 2023 | call | 0.27% | -1.3% | $1,273,800 | 7,500 | -37,200 | -83% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.54% | +0.36% | $7,573,968 | 44,700 | +29,900 | +202% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | +0.06% | $2,741,256 | 14,800 | +3,900 | +36% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | +0.14% | $1,987,070 | 10,900 | +10,900 | NEW | $182.30 | Q1 2023 |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -4,700 | -100% | $143.52 | Q1 2022 | |
| 31 Dec 2021 | call | 0.09% | 0% | $817,000 | 4,700 | 0 | $173.83 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $707,000 | 4,700 | 0 | $150.43 | Q3 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.8% | $697,000 | 4,700 | -42,700 | -90% | $148.30 | Q2 2021 |
| 31 Mar 2021 | call | 0.34% | +0.05% | $6,705,000 | 47,400 | +6,500 | +16% | $141.46 | Q1 2021 |
| 31 Dec 2020 | call | 0.39% | +0.33% | $6,066,000 | 40,900 | +34,900 | +582% | $148.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.25% | +0.25% | $832,000 | 6,000 | +6,000 | NEW | $138.67 | Q3 2020 |
| 30 Jun 2020 | call | -0.45% | $0 | 0 | -10,300 | -100% | $143.52 | Q2 2020 | |
| 31 Mar 2020 | call | 0.45% | -0.35% | $1,238,000 | 10,300 | -8,100 | -44% | $120.19 | Q1 2020 |
| 31 Dec 2019 | call | 0.24% | +0.06% | $2,515,000 | 18,400 | +4,600 | +33% | $136.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | +0.11% | $1,892,000 | 13,800 | +9,200 | +200% | $137.10 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0.09% | $607,000 | 4,600 | +4,600 | NEW | $131.96 | Q2 2019 |