| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -2,398 | -100% | $386.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.07% | $516,000 | 2,398 | -2,444 | -50% | $215.18 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $1,012,000 | 4,842 | +973 | +25% | $209.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $864,000 | 3,869 | +3,869 | NEW | $223.31 | Q2 2021 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,772 | -100% | $386.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $302,000 | 2,772 | +2,772 | NEW | $108.95 | Q1 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -2,465 | -100% | $386.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $453,000 | 2,465 | +2,465 | NEW | $183.77 | Q3 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -3,400 | -100% | $386.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $507,000 | 3,400 | +300 | +9.7% | $149.12 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $490,000 | 3,100 | +3,100 | NEW | $158.06 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $490,000 | 3,100 | +3,100 | NEW | $158.06 | Q2 2017 | |
| 30 Jun 2015 | call | -0.48% | $0 | 0 | -50,000 | -100% | $386.67 | Q2 2015 | |
| 31 Mar 2015 | call | 0.48% | +0.48% | $7,353,000 | 50,000 | +50,000 | NEW | $147.06 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -3,000 | -100% | $386.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $363,000 | 3,000 | +3,000 | NEW | $121.00 | Q3 2014 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -20,000 | -100% | $386.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.13% | $2,270,000 | 20,000 | +14,000 | +233% | $113.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $657,000 | 6,000 | 0 | $109.50 | Q4 2013 |