| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -1,700 | -100% | $382.59 | Q3 2023 | |
| 30 Jun 2023 | put | 0.08% | 0% | $388,433 | 1,700 | 0 | $228.49 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $294,440 | 1,700 | 0 | $173.20 * | Q1 2023 | ||
| 31 Dec 2022 | -0.04% | $0 | 0 | -55,044 | -100% | $382.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $8,172,000 | 55,044 | 0 | $148.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.01% | $12,479,000 | 55,044 | -13,337 | -20% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $15,823,000 | 68,381 | +7,139 | +12% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $15,840,000 | 61,242 | +1,726 | +2.9% | $258.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $13,051,000 | 59,516 | +3,938 | +7.1% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $16,581,000 | 55,578 | +9,193 | +20% | $298.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $13,175,000 | 46,385 | +1,010 | +2.2% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $11,780,000 | 45,375 | -1,225 | -2.6% | $259.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $11,721,000 | 46,600 | +12,031 | +35% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $4,847,000 | 34,569 | -2,212 | -6% | $140.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $4,460,000 | 36,781 | -3,174 | -7.9% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $6,042,000 | 39,955 | -579 | -1.4% | $151.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $5,901,000 | 40,534 | +3,519 | +9.5% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $6,077,000 | 37,015 | +1,844 | +5.2% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,380,000 | 35,171 | +355 | +1% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $5,617,000 | 34,816 | +5,213 | +18% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $7,128,000 | 29,603 | +1,110 | +3.9% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $6,470,000 | 28,493 | -13,662 | -32% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $10,122,000 | 42,155 | +1,951 | +4.9% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $10,033,000 | 40,204 | -837 | -2% | $249.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $9,258,000 | 41,041 | +2,259 | +5.8% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $8,428,000 | 38,782 | +1,028 | +2.7% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $7,368,000 | 37,754 | -88 | -0.23% | $195.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $7,046,000 | 37,842 | -508 | -1.3% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $6,699,000 | 38,350 | +38 | +0.1% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $5,815,000 | 38,312 | +15 | +0.04% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $6,232,000 | 38,297 | +2,389 | +6.7% | $162.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $5,350,000 | 35,908 | -1,395 | -3.7% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $5,371,000 | 37,303 | -13,403 | -26% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $8,640,000 | 50,706 | +11,391 | +29% | $170.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $6,505,000 | 39,315 | +1,418 | +3.7% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $6,581,000 | 37,897 | +197 | +0.52% | $173.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $6,087,000 | 37,700 | 0 | $161.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $5,707,000 | 37,700 | +2,700 | +7.7% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $4,640,000 | 35,000 | 0 | $132.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $5,032,000 | 35,000 | 0 | $143.77 | Q4 2013 |