| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -7,000 | -100% | $89.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $804,000 | 7,000 | +7,000 | NEW | $114.86 | Q2 2022 | |
| 31 Mar 2020 | call | -6% | $0 | 0 | -49,750 | -100% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | call | 6% | +5.5% | $6,740,000 | 49,750 | +46,086 | +1258% | $135.48 | Q4 2019 |
| 30 Sep 2019 | call | 0.48% | -4.1% | $524,000 | 3,664 | -31,336 | -90% | $143.01 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | +0.24% | $4,648,000 | 35,000 | +5,000 | +17% | $132.80 | Q2 2019 |
| 31 Mar 2019 | call | 2% | -7.2% | $3,793,000 | 30,000 | -109,000 | -78% | $126.43 | Q1 2019 |
| 31 Dec 2018 | -1.5% | $0 | 0 | -120,003 | -100% | $89.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 28% | +20% | $16,852,000 | 139,000 | +97,000 | +231% | $121.24 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +1.5% | $13,941,000 | 120,003 | +118,003 | +5900% | $116.17 | Q3 2018 | |
| 30 Sep 2018 | call | 5.2% | -50% | $4,925,000 | 42,000 | -402,600 | -91% | $117.26 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.12% | $243,000 | 2,000 | -8,000 | -80% | $121.50 | Q2 2018 | |
| 30 Jun 2018 | call | 24% | -11% | $54,117,000 | 444,600 | -197,300 | -31% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.03% | $1,219,000 | 10,000 | +2,000 | +25% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 28% | +20% | $78,081,000 | 641,900 | +470,900 | +275% | $121.64 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.09% | $1,015,000 | 8,000 | -6,000 | -43% | $126.88 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | -75% | $21,693,000 | 171,000 | -1,212,200 | -88% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.22% | $1,747,000 | 14,000 | +12,000 | +600% | $124.79 | Q3 2017 | |
| 30 Sep 2017 | call | 61% | +61% | $171,855,000 | 1,383,200 | +1,383,200 | NEW | $124.24 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.16% | $250,000 | 2,000 | -8,300 | -81% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.1% | $1,243,000 | 10,300 | +3,700 | +56% | $120.68 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $786,000 | 6,600 | 0 | $119.09 | Q4 2016 |