| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0% | $0 | 0 | -300 | -100% | $177.53 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $24,501 | 300 | +300 | NEW | $81.67 | Q3 2023 |
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -42,800 | -100% | $177.53 | Q1 2023 | |
| 31 Dec 2022 | call | 0.55% | -0.4% | $3,638,856 | 42,800 | -31,000 | -42% | $85.02 | Q4 2022 |
| 30 Sep 2022 | call | 0.9% | +0.34% | $5,831,000 | 73,800 | +27,800 | +60% | $79.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.52% | -0.27% | $3,499,000 | 46,000 | -23,500 | -34% | $76.07 | Q2 2022 |
| 31 Mar 2022 | call | 0.67% | +0.2% | $6,074,000 | 69,500 | +20,700 | +42% | $87.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.54% | -1.6% | $4,790,000 | 48,800 | -142,200 | -74% | $98.16 | Q4 2021 |
| 30 Sep 2021 | call | 1.6% | -0.61% | $18,587,000 | 191,000 | -72,300 | -27% | $97.31 | Q3 2021 |
| 30 Jun 2021 | call | 3.2% | +1.1% | $24,142,000 | 263,300 | +93,300 | +55% | $91.69 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | -0.18% | $13,202,000 | 170,000 | -20,000 | -11% | $77.66 | Q1 2021 |
| 31 Dec 2020 | call | 0.87% | +0.78% | $13,021,000 | 190,000 | +170,000 | +850% | $68.53 | Q4 2020 |
| 30 Sep 2020 | call | 0.16% | -0.12% | $967,000 | 20,000 | -15,000 | -43% | $48.35 | Q3 2020 |
| 30 Jun 2020 | call | 0.31% | +0.31% | $1,691,000 | 35,000 | +35,000 | NEW | $48.31 | Q2 2020 |
| 31 Dec 2018 | call | -3.9% | $0 | 0 | -531,900 | -100% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | call | 3.9% | +3.9% | $24,770,000 | 531,900 | +531,900 | NEW | $46.57 | Q3 2018 |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -7,400 | -100% | $177.53 | Q4 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $356,000 | 7,400 | +7,400 | NEW | $48.11 | Q3 2017 |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -11,800 | -100% | $177.53 | Q1 2015 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $457,000 | 11,800 | +11,800 | NEW | $38.73 | Q4 2014 |
| 30 Sep 2013 | call | -0.05% | $0 | 0 | -31,400 | -100% | $177.53 | Q3 2013 | |
| 30 Jun 2013 | call | 0.05% | -0.01% | $754,000 | 31,400 | -8,500 | -21% | $24.01 | Q2 2013 |
| 31 Mar 2013 | call | 0.1% | +0.1% | $863,000 | 39,900 | +39,900 | NEW | $21.63 | Q1 2013 |