| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.8% | -0.38% | $302,900 | 1,300 | -177 | -12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $311,086 | 1,477 | -88 | -5.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.09% | $268,366 | 1,565 | +320 | +26% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $239,700 | 1,245 | +28 | +2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $208,363 | 1,217 | +27 | +2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.07% | $230,824 | 1,190 | -218 | -15% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.12% | $232,179 | 1,408 | -370 | -21% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -4.5% | $231,016 | 1,778 | -15,214 | -90% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.38% | $2,348,000 | 16,992 | -2,579 | -13% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.08% | $2,676,000 | 19,571 | -584 | -2.9% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.4% | $3,519,000 | 20,155 | +9,836 | +95% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.18% | $1,832,000 | 10,319 | -867 | -7.8% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.19% | $1,583,000 | 11,186 | -1,032 | -8.4% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.26% | $1,673,000 | 12,218 | -1,937 | -14% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.85% | $1,729,000 | 14,155 | +8,463 | +149% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $755,000 | 5,692 | -309 | -5.1% | $132.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0.86% | $0 | 0 | -5,000 | -100% | $261.73 | Q4 2020 | |
| 31 Dec 2020 | put | -8.6% | $0 | 0 | -50,000 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.7% | $695,000 | 6,001 | +4,678 | +354% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.86% | +0.86% | $579,000 | 5,000 | +5,000 | NEW | $115.80 | Q3 2020 |
| 30 Sep 2020 | put | 8.6% | +8.6% | $5,791,000 | 50,000 | +50,000 | NEW | $115.82 | Q3 2020 |
| 30 Jun 2020 | 0.65% | -0.03% | $483,000 | 1,323 | -66 | -4.8% | $365.08 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -1.4% | $353,000 | 1,389 | -3,803 | -73% | $254.14 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $1,525,000 | 5,192 | -5 | -0.1% | $293.72 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $1,164,000 | 5,197 | +331 | +6.8% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.03% | $963,000 | 4,866 | -267 | -5.2% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $975,000 | 5,133 | -116 | -2.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $828,000 | 5,249 | +92 | +1.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $1,164,000 | 5,157 | +131 | +2.6% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $930,000 | 5,026 | -278 | -5.2% | $185.04 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $890,000 | 5,304 | +690 | +15% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $781,000 | 4,614 | -23 | -0.5% | $169.27 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.05% | $715,000 | 4,637 | +426 | +10% | $154.19 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $606,000 | 4,211 | +58 | +1.4% | $143.91 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.02% | $597,000 | 4,153 | -192 | -4.4% | $143.75 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.07% | $503,000 | 4,345 | -1,042 | -19% | $115.77 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.04% | $609,000 | 5,387 | +524 | +11% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $465,000 | 4,863 | -63 | -1.3% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.05% | $536,000 | 4,926 | -831 | -14% | $108.81 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -1.4% | $606,000 | 5,757 | -24,674 | -81% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.4% | $3,358,000 | 30,431 | +24,463 | +410% | $110.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $42,000 | 25,000 | 0 | $1.68 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $128,000 | 50,000 | 0 | $2.56 * | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.41% | $749,000 | 5,968 | +5,968 | NEW | $125.50 | Q2 2015 | |
| 30 Jun 2014 | -2% | $0 | 0 | -7,000 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +2% | $3,757,000 | 7,000 | +7,000 | NEW | $536.71 | Q1 2014 |