| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.18% | $0 | 0 | -4,000 | -100% | $213.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $616,000 | 4,000 | 0 | $154.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.05% | $708,000 | 4,000 | +1,000 | +33% | $177.00 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.16% | $530,000 | 3,000 | -3,000 | -50% | $176.67 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $1,247,000 | 6,000 | 0 | $207.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $991,000 | 6,000 | 0 | $165.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.12% | $837,000 | 6,000 | +2,000 | +50% | $139.50 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -4,000 | -100% | $213.29 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.12% | $474,000 | 4,000 | +2,000 | +100% | $118.50 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | -5.5% | $474,000 | 4,000 | -2,000 | -33% | $118.50 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.1% | $245,000 | 2,000 | +2,000 | NEW | $122.50 | Q4 2019 | |
| 31 Dec 2019 | call | 22% | 0% | $735,000 | 6,000 | 0 | $122.50 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -3,000 | -100% | $213.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 32% | +32% | $752,000 | 6,000 | +6,000 | NEW | $125.33 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.05% | $341,000 | 3,000 | +1,000 | +50% | $113.67 | Q2 2019 | |
| 30 Jun 2019 | call | -16% | $0 | 0 | -4,000 | -100% | $213.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $189,000 | 2,000 | +2,000 | NEW | $94.50 | Q1 2019 | |
| 31 Mar 2019 | call | 16% | 0% | $377,000 | 4,000 | 0 | $94.25 | Q1 2019 | |
| 31 Dec 2018 | call | 7% | -1.8% | $412,000 | 4,000 | -1,000 | -20% | $103.00 | Q4 2018 |
| 30 Sep 2018 | call | 8.7% | +8.7% | $690,000 | 5,000 | +5,000 | NEW | $138.00 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -2,000 | -100% | $213.29 | Q2 2018 | ||
| 30 Jun 2018 | call | -6.6% | $0 | 0 | -5,000 | -100% | $213.29 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $196,000 | 2,000 | +2,000 | NEW | $98.00 | Q1 2018 | |
| 31 Mar 2018 | call | 6.6% | 0% | $489,000 | 5,000 | 0 | $97.80 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,500 | -100% | $213.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 5.7% | 0% | $549,000 | 5,000 | 0 | $109.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.16% | $153,000 | 1,500 | -3,500 | -70% | $102.00 | Q3 2017 | |
| 30 Sep 2017 | call | 7.5% | +7.5% | $511,000 | 5,000 | +5,000 | NEW | $102.20 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.03% | $367,000 | 5,000 | -1,000 | -17% | $73.40 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $356,000 | 6,000 | 0 | $59.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.1% | $296,000 | 6,000 | -4,000 | -40% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $451,000 | 10,000 | 0 | $45.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $379,000 | 10,000 | 0 | $37.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $377,000 | 10,000 | 0 | $37.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $348,000 | 10,000 | 0 | $34.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.16% | $287,000 | 10,000 | +10,000 | NEW | $28.70 | Q3 2015 |