| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -1,617 | -100% | $284.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $817,000 | 1,617 | 0 | $505.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0% | $831,000 | 1,617 | -11 | -0.68% | $513.91 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.06% | $830,000 | 1,628 | -331 | -17% | $509.83 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.06% | $984,000 | 1,959 | +341 | +21% | $502.30 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $632,000 | 1,618 | 0 | $390.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.07% | $648,000 | 1,618 | -500 | -24% | $400.49 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.12% | $788,000 | 2,118 | -794 | -27% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,021,000 | 2,912 | -100 | -3.3% | $350.62 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $939,000 | 3,012 | +12 | +0.4% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $885,000 | 3,000 | 0 | $295.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -1.3% | $748,000 | 3,000 | -2,993 | -50% | $249.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,762,000 | 5,993 | 0 | $294.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $1,302,000 | 5,993 | 0 | $217.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,462,000 | 5,993 | 0 | $243.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,482,000 | 5,993 | 0 | $247.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.08% | $1,493,000 | 5,993 | -400 | -6.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $1,701,000 | 6,393 | 0 | $266.07 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $1,568,000 | 6,393 | 0 | $245.27 | Q2 2018 | ||
| 30 Jun 2018 | put | -6% | $0 | 0 | -6,000 | -100% | $284.37 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $1,368,000 | 6,393 | 0 | $213.98 | Q1 2018 | ||
| 31 Mar 2018 | put | 6% | +6% | $1,284,000 | 6,000 | +6,000 | NEW | $214.00 | Q1 2018 |
| 31 Dec 2017 | 0.96% | -0.19% | $1,409,000 | 6,393 | -1,300 | -17% | $220.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $1,507,000 | 7,693 | 0 | $195.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | 0% | $1,426,000 | 7,693 | 0 | $185.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $1,262,000 | 7,693 | 0 | $164.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.09% | $1,231,000 | 7,693 | -1,917 | -20% | $160.02 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $1,345,000 | 9,610 | 0 | $139.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $1,357,000 | 9,610 | 0 | $141.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.07% | $1,239,000 | 9,610 | -1,786 | -16% | $128.93 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.05% | $1,341,000 | 11,396 | -1,252 | -9.9% | $117.67 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.03% | $1,467,000 | 12,648 | -1,100 | -8% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $1,677,000 | 13,748 | +597 | +4.5% | $121.98 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $1,556,000 | 13,151 | -1,200 | -8.4% | $118.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $1,451,000 | 14,351 | +1,842 | +15% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $1,079,000 | 12,509 | 0 | $86.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.01% | $1,023,000 | 12,509 | -1,059 | -7.8% | $81.78 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $1,112,000 | 13,568 | 0 | $81.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $1,022,000 | 13,568 | 0 | $75.32 | Q4 2013 |