| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -21,200 | -100% | $243.34 | Q4 2024 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -33,948 | -100% | $243.34 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.46% | +0.46% | $4,382,252 | 21,200 | +21,200 | NEW | $206.71 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.27% | $7,249,256 | 33,948 | +33,948 | NEW | $213.54 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -141,336 | -100% | $243.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.49% | $29,639,573 | 141,336 | -53,444 | -27% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.94% | $35,983,657 | 194,780 | +124,130 | +176% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.05% | $14,659,875 | 70,650 | +4,472 | +6.8% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $12,647,939 | 66,178 | -2,407 | -3.5% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $14,697,766 | 68,585 | +1,780 | +2.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.16% | $11,154,000 | 66,805 | +16,662 | +33% | $166.96 | Q3 2022 | |
| 30 Sep 2022 | put | -0.5% | $0 | 0 | -15,000 | -100% | $243.34 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.16% | $8,715,000 | 50,143 | -12,983 | -21% | $173.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0.5% | -0.22% | $2,607,000 | 15,000 | -6,700 | -31% | $173.80 | Q2 2022 |
| 31 Mar 2022 | 0.93% | +0.26% | $12,283,000 | 63,126 | +17,892 | +40% | $194.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0.58% | +0.58% | $4,222,000 | 21,700 | +21,700 | NEW | $194.56 | Q1 2022 |
| 31 Dec 2021 | 0.64% | -0.02% | $9,432,000 | 45,234 | -1,516 | -3.2% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.1% | $9,924,000 | 46,750 | -8,082 | -15% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.24% | $12,027,000 | 54,832 | -18,172 | -25% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $15,847,000 | 73,004 | +73,004 | NEW | $217.07 | Q1 2021 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -84,187 | -100% | $243.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.93% | $11,263,000 | 84,187 | -67,750 | -45% | $133.79 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -40,000 | -100% | $243.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.41% | $26,893,000 | 151,937 | -48,063 | -24% | $177.00 | Q4 2019 | |
| 31 Dec 2019 | put | 1.1% | +1.1% | $7,080,000 | 40,000 | +40,000 | NEW | $177.00 | Q4 2019 |
| 30 Sep 2019 | 1.9% | +0.03% | $33,840,000 | 200,000 | +3,541 | +1.8% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.21% | $34,300,000 | 196,459 | +22,393 | +13% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.72% | $27,663,000 | 174,066 | +80,092 | +85% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.53% | $12,416,000 | 93,974 | -59,127 | -39% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.56% | $25,476,000 | 153,101 | +49,005 | +47% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $14,995,000 | 104,096 | +104,096 | NEW | $144.05 | Q2 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -31,137 | -100% | $243.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.37% | $4,413,000 | 31,137 | -42,709 | -58% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.69% | $9,843,000 | 73,846 | -76,154 | -51% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.78% | $18,731,000 | 150,000 | +94,215 | +169% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.3% | $6,463,000 | 55,785 | +31,132 | +126% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.39% | $2,874,000 | 24,653 | -40,855 | -62% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.14% | $7,620,000 | 65,508 | +14,083 | +27% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.32% | $5,762,000 | 51,425 | +26,176 | +104% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.06% | $2,615,000 | 25,249 | -4,758 | -16% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.22% | $2,841,000 | 30,007 | +15,007 | +100% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $1,530,000 | 15,000 | +2,357 | +19% | $102.00 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.12% | $1,319,000 | 12,643 | -6,143 | -33% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.11% | $1,877,000 | 18,786 | +5,127 | +38% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $1,272,000 | 13,659 | +13,659 | NEW | $93.13 | Q3 2014 |