| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -35,495 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,801,265 | 35,495 | +10,853 | +44% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,971,360 | 24,642 | -265 | -1.1% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,903,393 | 24,907 | -12,706 | -34% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,083,000 | 37,613 | +8,737 | +30% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,965,000 | 28,876 | -185 | -0.64% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,011,000 | 29,061 | +11,467 | +65% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,791,000 | 17,594 | -13,546 | -44% | $101.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,735,000 | 31,140 | -6,465 | -17% | $87.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -280,000 | -100% | $79.40 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -145,000 | -100% | $79.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,665,000 | 37,605 | -7,010 | -16% | $97.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | 0% | $27,289,000 | 280,000 | 0 | $97.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $14,132,000 | 145,000 | 0 | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.06% | $4,244,000 | 44,615 | -1,401,895 | -97% | $95.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $26,636,000 | 280,000 | +280,000 | NEW | $95.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.15% | $13,794,000 | 145,000 | -1,260,500 | -90% | $95.13 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $114,173,000 | 1,446,510 | -52,202 | -3.5% | $78.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.14% | +0.14% | $110,936,000 | 1,405,500 | +1,405,500 | NEW | $78.93 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $86,326,000 | 1,498,712 | -168,719 | -10% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $86,623,000 | 1,667,431 | +917,924 | +122% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $37,865,000 | 749,507 | -184,275 | -20% | $50.52 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $79.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $118,404,000 | 933,782 | -122,093 | -12% | $126.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,902,000 | 15,000 | 0 | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $136,842,000 | 1,055,875 | +213,522 | +25% | $129.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,944,000 | 15,000 | +15,000 | NEW | $129.60 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $104,317,000 | 842,353 | -51,272 | -5.7% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $98,299,000 | 893,625 | +48,266 | +5.7% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $82,524,000 | 845,359 | +105,197 | +14% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $79.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $91,942,000 | 740,162 | -162,576 | -18% | $124.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,242,000 | 10,000 | 0 | $124.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $119,613,000 | 902,738 | -80,405 | -8.2% | $132.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,325,000 | 10,000 | +10,000 | NEW | $132.50 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $136,785,000 | 983,143 | -138,523 | -12% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $147,241,000 | 1,121,666 | +119,469 | +12% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $118,189,000 | 1,002,197 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $122,915,000 | 1,000,614 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.01% | $112,377,000 | 958,438 | -92,515 | -8.8% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $119,913,000 | 1,050,953 | +41,679 | +4.1% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $115,562,000 | 1,009,274 | +83,343 | +9% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $105,852,000 | 925,931 | -57,174 | -5.8% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $104,101,000 | 983,105 | -75,879 | -7.2% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $119,835,000 | 1,058,984 | -7,281 | -0.68% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $122,343,000 | 1,066,265 | -73,356 | -6.4% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $163,581,000 | 1,139,621 | +18,209 | +1.6% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $173,841,000 | 1,121,412 | +299,954 | +37% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $107,135,000 | 821,458 | 0 | $130.42 | Q4 2014 |