| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -3,100 | -100% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -6,251 | -100% | $235.99 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.05% | -0.39% | $774,132 | 3,100 | -25,000 | -89% | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.06% | $1,446,106 | 6,251 | +1,568 | +33% | $231.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.32% | +0.32% | $6,500,654 | 28,100 | +28,100 | NEW | $231.34 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $1,161,852 | 4,683 | +4,683 | NEW | $248.10 | Q3 2023 | |
| 31 Mar 2023 | -0.65% | $0 | 0 | -20,121 | -100% | $235.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -1.5% | $5,340,516 | 20,121 | -45,163 | -69% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.3% | $16,862,000 | 65,284 | +51,547 | +375% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -3.3% | $3,483,000 | 13,737 | -94,907 | -87% | $253.55 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.58% | $31,869,000 | 108,644 | +23,924 | +28% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.69% | $27,874,000 | 84,720 | +36,289 | +75% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.73% | $14,744,000 | 48,431 | +48,431 | NEW | $304.43 | Q3 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -32,452 | -100% | $235.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.2% | $7,209,000 | 32,452 | +32,452 | NEW | $222.14 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -3,792 | -100% | $235.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $671,000 | 3,792 | +3,792 | NEW | $176.95 | Q2 2020 | |
| 31 Dec 2019 | -0.6% | $0 | 0 | -48,596 | -100% | $235.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.6% | $7,019,000 | 48,596 | +48,596 | NEW | $144.44 | Q3 2019 | |
| 30 Sep 2016 | -0.52% | $0 | 0 | -93,260 | -100% | $235.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.52% | $9,419,000 | 93,260 | +93,260 | NEW | $101.00 | Q2 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -67,499 | -100% | $235.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.27% | $5,752,000 | 67,499 | +67,499 | NEW | $85.22 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -26,986 | -100% | $235.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $2,291,000 | 26,986 | +26,986 | NEW | $84.90 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -28,084 | -100% | $235.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $2,134,000 | 28,084 | 0 | $75.99 | Q3 2014 |