| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -800 | -100% | $180.62 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $409,032 | 800 | +800 | NEW | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | -0.25% | $0 | 0 | -5,000 | -100% | $180.62 | Q4 2023 | |
| 30 Sep 2023 | -0.8% | $0 | 0 | -1,000 | -100% | $180.62 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.25% | +0.25% | $1,928,050 | 5,000 | +5,000 | NEW | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.8% | +0.24% | $378,500 | 1,000 | +300 | +43% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0.82% | $0 | 0 | -10,000 | -100% | $180.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $254,933 | 700 | +700 | NEW | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.82% | +0.82% | $3,641,900 | 10,000 | +10,000 | NEW | $364.19 | Q1 2023 |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -3,500 | -100% | $180.62 | Q4 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $978,000 | 3,500 | +3,500 | NEW | $279.43 | Q3 2022 |
| 30 Sep 2020 | -3.5% | $0 | 0 | -2,000 | -100% | $180.62 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.5% | $0 | 0 | -5,000 | -100% | $180.62 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $624,000 | 2,000 | +2,000 | NEW | $312.00 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | +1.5% | $1,560,000 | 5,000 | +5,000 | NEW | $312.00 | Q2 2020 |
| 31 Mar 2020 | -1% | $0 | 0 | -2,500 | -100% | $180.62 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.19% | $579,000 | 2,500 | +450 | +22% | $231.60 | Q4 2019 | |
| 31 Dec 2019 | call | -1% | $0 | 0 | -10,000 | -100% | $180.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $395,000 | 2,050 | +50 | +2.5% | $192.68 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +1% | $1,925,000 | 10,000 | +10,000 | NEW | $192.50 | Q3 2019 |
| 30 Jun 2019 | 0.79% | +0.42% | $360,000 | 2,000 | +1,050 | +111% | $180.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.11% | $0 | 0 | -2,500 | -100% | $180.62 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $156,000 | 950 | +950 | NEW | $164.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $410,000 | 2,500 | +2,500 | NEW | $164.00 | Q1 2019 |
| 31 Dec 2018 | -3.6% | $0 | 0 | -15,500 | -100% | $180.62 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +3.6% | $2,519,000 | 15,500 | +15,500 | NEW | $162.52 | Q3 2018 | |
| 30 Jun 2018 | -7.3% | $0 | 0 | -20,500 | -100% | $180.62 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.4% | $0 | 0 | -15,000 | -100% | $180.62 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +7.3% | $1,827,000 | 20,500 | +20,500 | NEW | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.4% | $1,337,000 | 15,000 | +15,000 | NEW | $89.13 | Q1 2018 |
| 30 Jun 2016 | -0.51% | $0 | 0 | -7,500 | -100% | $180.62 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.2% | $0 | 0 | -15,000 | -100% | $180.62 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $508,000 | 7,500 | +7,500 | NEW | $67.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.2% | $1,016,000 | 15,000 | +15,000 | NEW | $67.73 | Q1 2016 |