| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -5,711 | -100% | $678.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.05% | $2,733,000 | 5,711 | -3,289 | -37% | $478.55 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,025,000 | 9,000 | +9,000 | NEW | $447.22 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -33,501 | -100% | $678.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.04% | $12,065,000 | 33,501 | +5,585 | +20% | $360.14 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $10,146,000 | 27,916 | +27,916 | NEW | $363.45 | Q2 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -4,018 | -100% | $678.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $1,235,000 | 4,018 | +4,018 | NEW | $307.37 | Q2 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -45,657 | -100% | $678.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $15,705,000 | 45,657 | +45,657 | NEW | $343.98 | Q4 2019 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -27,001 | -100% | $678.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $8,724,000 | 27,001 | +27,001 | NEW | $323.10 | Q2 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -32,600 | -100% | $678.83 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -5,000 | -100% | $678.83 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.28% | $10,346,000 | 32,600 | -21,500 | -40% | $317.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.12% | $1,587,000 | 5,000 | +5,000 | NEW | $317.40 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0.57% | $16,647,000 | 54,100 | +54,100 | NEW | $307.71 | Q2 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -39,000 | -100% | $678.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.53% | $11,221,000 | 39,000 | +39,000 | NEW | $287.72 | Q3 2017 | |
| 30 Sep 2017 | call | -0.54% | $0 | 0 | -10,000 | -100% | $678.83 | Q3 2017 | |
| 30 Jun 2017 | call | 0.54% | +0.54% | $2,567,000 | 10,000 | +10,000 | NEW | $256.70 | Q2 2017 |
| 31 Dec 2015 | -0.12% | $0 | 0 | -9,508 | -100% | $678.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $1,578,000 | 9,508 | +9,508 | NEW | $165.97 | Q3 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -4,760 | -100% | $678.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $569,000 | 4,760 | +2,350 | +98% | $119.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $297,000 | 2,410 | +2,410 | NEW | $123.24 | Q1 2014 |