| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.7% | $0 | 0 | -490,395 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | -1.7% | $103,272,000 | 490,395 | -173,450 | -26% | $210.59 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.07% | $124,405,000 | 663,845 | -8,102 | -1.2% | $187.40 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.32% | $197,438,000 | 671,947 | +29,354 | +4.6% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -2.8% | $245,014,000 | 642,593 | -249,235 | -28% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 10% | -1.8% | $349,079,000 | 891,828 | -158,973 | -15% | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.08% | $269,909,000 | 1,050,801 | -11,296 | -1.1% | $256.86 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.25% | $223,848,000 | 1,062,097 | +40,372 | +4% | $210.76 | Q1 2021 | |
| 31 Mar 2021 | put | -16% | $0 | 0 | -130,000 | -100% | $176.56 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +5.8% | $238,951,000 | 1,021,725 | +892,379 | +690% | $233.87 | Q4 2020 | |
| 31 Dec 2020 | put | 16% | 0% | $30,403,000 | 130,000 | 0 | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -4.8% | $23,514,000 | 129,346 | -780,878 | -86% | $181.79 | Q3 2020 | |
| 30 Sep 2020 | put | 15% | +15% | $23,633,000 | 130,000 | +130,000 | NEW | $181.79 | Q3 2020 |
| 30 Jun 2020 | 5.5% | +0.32% | $164,086,000 | 910,224 | +52,252 | +6.1% | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | 0% | $117,765,000 | 857,972 | 0 | $137.26 | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | 0% | $103,248,000 | 857,972 | 0 | $120.34 | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | -0.1% | $107,624,000 | 857,972 | -16,543 | -1.9% | $125.44 | Q3 2019 | |
| 30 Sep 2019 | call | -9.9% | $0 | 0 | -192,000 | -100% | $176.56 | Q3 2019 | |
| 30 Sep 2019 | put | -9.9% | $0 | 0 | -192,000 | -100% | $176.56 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.56% | $114,422,000 | 874,515 | -86,529 | -9% | $130.84 | Q2 2019 | |
| 30 Jun 2019 | call | 9.9% | +9.9% | $25,121,000 | 192,000 | +192,000 | NEW | $130.84 | Q2 2019 |
| 30 Jun 2019 | put | 9.9% | +9.9% | $25,121,000 | 192,000 | +192,000 | NEW | $130.84 | Q2 2019 |
| 31 Mar 2019 | 5.8% | -1.7% | $108,012,000 | 961,044 | -284,080 | -23% | $112.39 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.16% | $110,791,000 | 1,245,124 | -30,073 | -2.4% | $88.98 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -5.4% | $122,597,000 | 1,275,197 | -973,206 | -43% | $96.14 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.34% | $140,570,000 | 2,248,403 | +87,056 | +4% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +1.2% | $116,540,000 | 2,161,347 | +333,494 | +18% | $53.92 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +1.8% | $83,204,000 | 1,827,853 | +571,651 | +46% | $45.52 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +1.1% | $44,156,000 | 1,256,202 | +441,855 | +54% | $35.15 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $28,649,000 | 814,347 | 0 | $35.18 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $24,390,000 | 814,347 | 0 | $29.95 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +1% | $19,609,000 | 814,347 | +563,900 | +225% | $24.08 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $7,506,000 | 250,447 | 0 | $29.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | +0.7% | $6,487,000 | 250,447 | +250,447 | NEW | $25.90 | Q2 2016 |