| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -9,745 | -100% | $248.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,799,804 | 9,745 | 0 | $184.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $1,628,000 | 9,745 | -129 | -1.3% | $167.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,036,000 | 9,874 | -891 | -8.3% | $206.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,603,000 | 10,765 | +10,765 | NEW | $241.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -6,354 | -100% | $248.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -4,460 | -100% | $248.35 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -10,835 | -100% | $248.35 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,547,000 | 6,354 | +6,354 | NEW | $243.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,086,000 | 4,460 | +4,460 | NEW | $243.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $2,225,000 | 10,835 | +230 | +2.2% | $205.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $2,188,000 | 10,605 | 0 | $206.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $2,020,000 | 10,605 | +164 | +1.6% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,979,000 | 10,441 | +896 | +9.4% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $1,682,000 | 9,545 | 0 | $176.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $1,465,000 | 9,545 | +402 | +4.4% | $153.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,280,000 | 9,143 | +9,052 | +9947% | $140.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,000 | 91 | -136 | -60% | $153.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,000 | 227 | +143 | +170% | $140.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,000 | 84 | +84 | NEW | $154.76 | Q2 2019 |