| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -7,193 | -100% | $318.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.18% | $752,000 | 7,193 | -1,640 | -19% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $995,000 | 8,833 | +440 | +5.2% | $112.65 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.57% | $1,144,000 | 8,393 | +5,266 | +168% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.06% | $495,000 | 3,127 | -338 | -9.8% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $567,000 | 3,465 | +224 | +6.9% | $163.64 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $504,000 | 3,241 | -442 | -12% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $561,000 | 3,683 | +3,683 | NEW | $152.32 | Q1 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -2,261 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.01% | $315,000 | 2,261 | +176 | +8.4% | $139.32 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -7.1% | $245,000 | 2,085 | -115,886 | -98% | $117.51 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.01% | $13,189,000 | 117,971 | +111 | +0.09% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.01% | $11,931,000 | 117,860 | -159 | -0.13% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0% | $11,521,000 | 118,019 | +23 | +0.02% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.02% | $13,314,000 | 117,996 | +328 | +0.28% | $112.83 | Q3 2018 | |
| 30 Sep 2018 | put | -1.3% | $0 | 0 | -56,000 | -100% | $318.28 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.01% | $12,261,000 | 117,668 | -249 | -0.21% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | +1.3% | $5,835,000 | 56,000 | +56,000 | NEW | $104.20 | Q2 2018 |
| 31 Mar 2018 | 7.6% | +0.01% | $12,968,000 | 117,917 | +118 | +0.1% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.02% | $12,597,000 | 117,799 | +234 | +0.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.01% | $11,228,000 | 117,565 | -94 | -0.08% | $95.50 | Q3 2017 | |
| 30 Sep 2017 | call | -3.4% | $0 | 0 | -60,000 | -100% | $318.28 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +0.01% | $10,754,000 | 117,659 | +170 | +0.14% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 3.4% | +3.4% | $5,484,000 | 60,000 | +60,000 | NEW | $91.40 | Q2 2017 |
| 31 Mar 2017 | 7.3% | -2.5% | $10,320,000 | 117,489 | -40,117 | -25% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.02% | $13,600,000 | 157,606 | -328 | -0.21% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $215,000 | 180,000 | 0 | $1.19 * | Q4 2016 | ||
| 30 Sep 2016 | 6.6% | -0% | $10,517,000 | 157,934 | -17 | -0.01% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +5.3% | $9,815,000 | 157,951 | +129,873 | +463% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $1,663,000 | 28,078 | +28,078 | NEW | $59.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $213,000 | 130,000 | 0 | $1.64 * | Q1 2016 |