| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.7% | +0.01% | $7,072,000 | 64,324 | +1,351 | +2.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $7,115,000 | 62,973 | -1,912 | -2.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $8,289,000 | 64,885 | +355 | +0.55% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $9,862,000 | 64,530 | -974 | -1.5% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $11,979,000 | 65,504 | -2,967 | -4.3% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.27% | $8,831,000 | 68,471 | -11,406 | -14% | $128.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $11,417,000 | 79,877 | -1,002 | -1.2% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.43% | $10,724,000 | 80,879 | +21,545 | +36% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.3% | $9,039,000 | 59,334 | -13,461 | -18% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.33% | $8,566,000 | 72,795 | +16,834 | +30% | $117.67 | Q3 2020 | |
| 30 Sep 2020 | call | -47% | $0 | 0 | -3,000 | -100% | $138.47 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.05% | $5,104,000 | 55,961 | -3,054 | -5.2% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 47% | -16% | $274,000 | 3,000 | -1,000 | -25% | $91.33 | Q2 2020 |
| 31 Mar 2020 | 0.93% | +0.02% | $3,992,000 | 59,015 | +1,069 | +1.8% | $67.64 | Q1 2020 | |
| 31 Mar 2020 | call | 6.7% | -76% | $271,000 | 4,000 | -45,000 | -92% | $67.75 | Q1 2020 |
| 31 Dec 2019 | 0.88% | -3% | $5,113,000 | 57,946 | -199,633 | -78% | $88.24 | Q4 2019 | |
| 31 Dec 2019 | call | 24% | +24% | $4,323,000 | 49,000 | +49,000 | NEW | $88.22 | Q4 2019 |
| 30 Sep 2019 | 3.4% | +2.5% | $19,649,000 | 257,579 | +193,885 | +304% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | -49% | $0 | 0 | -50,000 | -100% | $138.47 | Q3 2019 | |
| 30 Sep 2019 | put | -7.9% | $0 | 0 | -8,000 | -100% | $138.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $4,845,000 | 63,694 | -4,408 | -6.5% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 49% | +12% | $3,803,000 | 50,000 | +12,000 | +32% | $76.06 | Q2 2019 |
| 30 Jun 2019 | put | 7.9% | 0% | $609,000 | 8,000 | 0 | $76.12 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.64% | $3,884,000 | 68,102 | -45,214 | -40% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 36% | +36% | $2,167,000 | 38,000 | +38,000 | NEW | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 7.6% | +7.6% | $456,000 | 8,000 | +8,000 | NEW | $57.00 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +0.09% | $6,447,000 | 113,316 | +5,177 | +4.8% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $7,788,000 | 108,139 | +9,463 | +9.6% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.8% | $5,537,000 | 98,676 | +53,438 | +118% | $56.11 | Q2 2018 | |
| 30 Jun 2018 | 0% | $561,000 | 187,315 | 0 | $2.99 * | Q2 2018 | |||
| 31 Mar 2018 | 0.78% | -0.58% | $2,506,000 | 45,238 | -34,025 | -43% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.72% | $5,073,000 | 79,263 | -39,066 | -33% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.79% | $6,130,000 | 118,329 | +45,489 | +62% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.19% | $4,018,000 | 72,840 | +9,848 | +16% | $55.16 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $3,610,000 | 62,992 | +7,039 | +13% | $57.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.18% | $3,645,000 | 55,953 | +6,354 | +13% | $65.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.24% | $3,398,000 | 49,599 | +7,446 | +18% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $2,258,000 | 42,153 | +117 | +0.28% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.53% | $2,150,000 | 42,036 | +20,345 | +94% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $1,084,000 | 21,691 | 0 | $49.97 | Q4 2015 |