| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -5,400 | -100% | $113.77 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $519,426 | 5,400 | 0 | $96.19 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $536,166 | 5,400 | 0 | $99.29 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $660,744 | 5,400 | -10,100 | -65% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.01% | $1,399,495 | 15,500 | +6,500 | +72% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | 0% | $729,450 | 9,000 | 0 | $81.05 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $803,520 | 9,000 | 0 | $89.28 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $901,170 | 9,000 | -8,900 | -50% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.03% | $1,555,000 | 17,900 | +11,200 | +167% | $86.87 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $632,000 | 6,700 | 0 | $94.33 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.19% | $632,000 | 6,700 | -66,400 | -91% | $94.33 | Q2 2022 |
| 31 Mar 2022 | call | 0.19% | +0.02% | $10,026,000 | 73,100 | +6,700 | +10% | $137.15 | Q1 2022 |
| 31 Dec 2021 | call | 0.14% | 0% | $10,285,000 | 66,400 | 0 | $154.89 | Q4 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.15% | $11,233,000 | 66,400 | +60,000 | +938% | $169.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,125,000 | 6,400 | +6,400 | NEW | $175.78 | Q2 2021 |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -12,300 | -100% | $113.77 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $1,372,000 | 12,300 | 0 | $111.54 | Q2 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $1,188,000 | 12,300 | +12,300 | NEW | $96.59 | Q1 2020 |
| 31 Dec 2017 | call | -0.22% | $0 | 0 | -100,000 | -100% | $113.77 | Q4 2017 | |
| 30 Sep 2017 | call | 0.22% | -0.61% | $9,857,000 | 100,000 | -280,000 | -74% | $98.57 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | +0.3% | $40,375,000 | 380,000 | +100,000 | +36% | $106.25 | Q2 2017 |
| 31 Mar 2017 | call | 0.86% | 0% | $31,749,000 | 280,000 | 0 | $113.39 | Q1 2017 | |
| 31 Dec 2016 | call | 0.8% | 0% | $29,182,000 | 280,000 | 0 | $104.22 | Q4 2016 |