| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -25,100 | -100% | $144.03 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | +0% | $3,815,000 | 25,100 | +100 | +0.4% | $151.99 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.01% | $2,687,000 | 25,000 | -5,000 | -17% | $107.48 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0% | $3,651,000 | 30,000 | +2,500 | +9.1% | $121.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.12% | $2,686,000 | 27,500 | -133,600 | -83% | $97.67 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | -0.01% | $14,360,000 | 161,100 | -16,800 | -9.4% | $89.14 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.05% | $11,982,000 | 177,900 | +89,000 | +100% | $67.35 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.03% | $5,884,000 | 88,900 | -54,300 | -38% | $66.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | -0.01% | $10,670,000 | 143,200 | -26,600 | -16% | $74.51 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | +0.01% | $18,415,000 | 169,800 | +11,600 | +7.3% | $108.45 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.02% | $13,681,000 | 158,200 | +26,800 | +20% | $86.48 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | -0.08% | $11,875,000 | 131,400 | -106,000 | -45% | $90.37 | Q2 2021 |
| 31 Mar 2021 | call | 0.22% | +0.19% | $21,157,000 | 237,400 | +202,200 | +574% | $89.12 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $2,426,000 | 35,200 | +16,600 | +89% | $68.92 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | 0% | $1,410,000 | 18,600 | 0 | $75.81 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $1,031,000 | 18,600 | 0 | $55.43 | Q2 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.06% | $632,000 | 18,600 | -67,500 | -78% | $33.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.1% | -0.01% | $4,542,000 | 86,100 | -9,500 | -9.9% | $52.75 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | -0% | $5,039,000 | 95,600 | -3,100 | -3.1% | $52.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.18% | +0.13% | $4,257,000 | 98,700 | +70,600 | +251% | $43.13 | Q2 2019 |
| 31 Mar 2019 | call | 0.05% | -0.32% | $1,163,000 | 28,100 | -197,100 | -88% | $41.39 | Q1 2019 |
| 31 Dec 2018 | call | 0.36% | -0.02% | $7,805,000 | 225,200 | -10,000 | -4.3% | $34.66 | Q4 2018 |
| 30 Sep 2018 | call | 0.27% | +0.18% | $9,921,000 | 235,200 | +155,300 | +194% | $42.18 | Q3 2018 |
| 30 Jun 2018 | call | 0.11% | +0.06% | $3,276,000 | 79,900 | +43,600 | +120% | $41.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | -0.46% | $1,591,000 | 36,300 | -321,400 | -90% | $43.83 | Q1 2018 |
| 31 Dec 2017 | call | 0.57% | +0.15% | $18,268,000 | 357,700 | +93,600 | +35% | $51.07 | Q4 2017 |
| 30 Sep 2017 | call | 0.37% | +0.35% | $10,546,000 | 264,100 | +248,700 | +1615% | $39.93 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | 0% | $532,000 | 15,400 | 0 | $34.55 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.1% | $513,000 | 15,400 | -27,500 | -64% | $33.31 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | -0.01% | $1,172,000 | 42,900 | -5,000 | -10% | $27.32 | Q4 2016 |
| 30 Sep 2016 | -0.3% | $0 | 0 | -49,900 | -100% | $144.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.15% | +0.15% | $1,447,000 | 47,900 | +47,900 | NEW | $30.21 | Q3 2016 |
| 30 Jun 2016 | 0.3% | +0.3% | $1,571,000 | 49,900 | +49,900 | NEW | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | -0.24% | $0 | 0 | -51,600 | -100% | $144.03 | Q2 2016 | |
| 31 Mar 2016 | call | 0.24% | -0.45% | $1,560,000 | 51,600 | -97,400 | -65% | $30.23 | Q1 2016 |
| 31 Dec 2015 | call | 0.56% | +0.08% | $4,772,000 | 149,000 | +22,500 | +18% | $32.03 | Q4 2015 |
| 30 Sep 2015 | call | 0.59% | +0.59% | $3,714,000 | 126,500 | +126,500 | NEW | $29.36 | Q3 2015 |