| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.04% | $1,397,519 | 9,016 | -323 | -3.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.97% | $1,649,815 | 9,339 | -5,905 | -39% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $2,490,000 | 15,244 | +18 | +0.12% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $2,703,000 | 15,226 | +89 | +0.59% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.81% | $2,683,000 | 15,137 | -7,395 | -33% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $3,855,000 | 22,532 | -50 | -0.22% | $171.09 | Q4 2021 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -3,000 | -100% | $244.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $3,647,000 | 22,582 | +143 | +0.64% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | +1.2% | $485,000 | 3,000 | +3,000 | NEW | $161.67 | Q3 2021 |
| 30 Jun 2021 | 2.4% | +0.01% | $3,697,000 | 22,439 | +47 | +0.21% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.1% | $3,680,000 | 22,392 | -807 | -3.5% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $3,719,000 | 23,199 | -12 | -0.05% | $160.31 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $3,456,000 | 23,211 | -84 | -0.36% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.06% | $3,276,000 | 23,295 | -427 | -1.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.11% | $3,111,000 | 23,722 | +737 | +3.2% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $3,353,000 | 22,985 | 0 | $145.88 | Q4 2019 |