| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.64% | $0 | 0 | -3,110 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | -0% | $543,000 | 3,110 | -20 | -0.64% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.07% | $556,000 | 3,130 | +530 | +20% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.13% | $368,000 | 2,600 | +1,080 | +71% | $141.54 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $208,000 | 1,520 | +1,520 | NEW | $136.84 | Q2 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -1,520 | -100% | $274.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.18% | $202,000 | 1,520 | +1,520 | NEW | $132.89 | Q4 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -1,042 | -100% | $274.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -1.3% | $306,000 | 1,042 | -1,958 | -65% | $293.67 | Q4 2019 | |
| 31 Dec 2019 | put | -4% | $0 | 0 | -3,000 | -100% | $274.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $672,000 | 3,000 | 0 | $224.00 | Q3 2019 | ||
| 30 Sep 2019 | put | 4% | +4% | $672,000 | 3,000 | +3,000 | NEW | $224.00 | Q3 2019 |
| 30 Jun 2019 | 0.94% | -0.09% | $594,000 | 3,000 | -300 | -9.1% | $198.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.3% | $627,000 | 3,300 | +902 | +38% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $378,000 | 2,398 | -2 | -0.08% | $157.63 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $542,000 | 2,400 | 0 | $225.83 | Q3 2018 | ||
| 30 Sep 2018 | put | -1.5% | $0 | 0 | -2,400 | -100% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $444,000 | 2,400 | 0 | $185.00 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.5% | 0% | $444,000 | 2,400 | 0 | $185.00 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.08% | $403,000 | 2,400 | +588 | +32% | $167.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.54% | +0.54% | $403,000 | 2,400 | +2,400 | NEW | $167.92 | Q1 2018 |
| 31 Dec 2017 | 0.22% | -0.05% | $307,000 | 1,812 | -398 | -18% | $169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $341,000 | 2,210 | 0 | $154.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $318,000 | 2,210 | 0 | $143.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.05% | $317,000 | 2,210 | +451 | +26% | $143.44 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.06% | $204,000 | 1,759 | +859 | +95% | $115.97 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $102,000 | 900 | +900 | NEW | $113.33 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -3,950 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $431,000 | 3,950 | 0 | $109.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.03% | $416,000 | 3,950 | -250 | -6% | $105.32 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.08% | $463,000 | 4,200 | +700 | +20% | $110.24 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.14% | $439,000 | 3,500 | +1,130 | +48% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.07% | $295,000 | 2,370 | -500 | -17% | $124.47 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.11% | $317,000 | 2,870 | -630 | -18% | $110.45 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $353,000 | 3,500 | -200 | -5.4% | $100.86 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.28% | $344,000 | 3,700 | +3,000 | +429% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.1% | $376,000 | 700 | -105 | -13% | $537.14 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $452,000 | 805 | 0 | $561.49 | Q4 2013 |