| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -900 | -100% | $188.05 | Q3 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $300,726 | 900 | +900 | NEW | $334.14 | Q2 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -43,438 | -100% | $188.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $8,996,000 | 43,438 | 0 | $207.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.03% | $10,280,000 | 43,438 | -23,876 | -35% | $236.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $29,349,000 | 67,314 | +11,030 | +20% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $36,989,000 | 56,284 | +15,244 | +37% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $27,309,000 | 41,040 | +1,687 | +4.3% | $665.42 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $24,045,000 | 39,353 | +11,741 | +43% | $611.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $14,953,000 | 27,612 | +27,612 | NEW | $541.54 | Q1 2021 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -75,875 | -100% | $188.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $7,294,000 | 75,875 | +75,875 | NEW | $96.13 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,290 | -100% | $188.05 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.14% | $446,000 | 8,290 | -406,071 | -98% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $23,167,000 | 414,361 | -8,126 | -1.9% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $21,834,000 | 422,487 | -30,640 | -6.8% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $25,393,000 | 453,127 | -23,389 | -4.9% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $24,679,000 | 476,516 | +476,516 | NEW | $51.79 | Q1 2014 |