| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -9.8% | $0 | 0 | -50,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | put | 9.8% | +9.8% | $9,614,000 | 50,000 | +50,000 | NEW | $192.28 | Q4 2023 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -4,000 | -100% | $274.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.02% | $566,000 | 4,000 | -2,000 | -33% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $822,000 | 6,000 | +6,000 | NEW | $137.00 | Q2 2021 | |
| 31 Mar 2019 | -0.3% | $0 | 0 | -13,500 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.1% | $2,129,000 | 13,500 | +4,500 | +50% | $157.70 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.32% | $2,032,000 | 9,000 | -10,000 | -53% | $225.78 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -1.5% | $3,517,000 | 19,000 | -60,900 | -76% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $13,406,000 | 79,900 | +3,400 | +4.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.59% | $12,946,000 | 76,500 | -21,000 | -22% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.5% | $15,027,000 | 97,500 | +60,900 | +166% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | 0% | $5,271,000 | 36,600 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.68% | $5,258,000 | 36,600 | +20,500 | +127% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.14% | $1,865,000 | 16,100 | +4,000 | +33% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $1,368,000 | 12,100 | 0 | $113.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.22% | $1,157,000 | 12,100 | -5,900 | -33% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.21% | $1,962,000 | 18,000 | +5,000 | +38% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.19% | $1,368,000 | 13,000 | +4,100 | +46% | $105.23 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $982,000 | 8,900 | +8,900 | NEW | $110.34 | Q3 2015 |