| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.63% | +0.03% | $4,156,045 | 14,482 | +706 | +5.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $2,919,686 | 13,776 | +484 | +3.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $1,599,543 | 13,292 | -1,541 | -10% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $2,013,000 | 14,833 | +14,833 | NEW | $135.71 | Q3 2022 | |
| 30 Jun 2022 | -0.44% | $0 | 0 | -13,853 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.01% | $3,080,000 | 13,853 | +380 | +2.8% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $4,532,000 | 13,473 | -1,113 | -7.6% | $336.38 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $4,950,000 | 14,586 | +540 | +3.8% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $4,884,000 | 14,046 | -278 | -1.9% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $4,219,000 | 14,324 | +80 | +0.56% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.05% | $3,891,000 | 14,244 | -945 | -6.2% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $3,978,000 | 15,189 | -58 | -0.38% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $3,462,000 | 15,247 | +611 | +4.2% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $2,441,000 | 14,636 | -246 | -1.7% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $3,055,000 | 14,882 | -500 | -3.3% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $2,739,000 | 15,382 | -587 | -3.7% | $178.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0.18% | $0 | 0 | -100 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $3,082,000 | 15,969 | -804 | -4.8% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $19,000 | 100 | +100 | NEW | $190.00 | Q2 2019 |
| 31 Mar 2019 | 0.49% | -0.02% | $2,796,000 | 16,773 | -733 | -4.2% | $166.70 | Q1 2019 | |
| 31 Mar 2019 | call | -0.46% | $0 | 0 | -400 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.06% | $2,294,000 | 17,506 | -2,276 | -12% | $131.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.46% | 0% | $52,000 | 400 | 0 | $130.00 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $3,253,000 | 19,782 | +1,231 | +6.6% | $164.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.27% | $66,000 | 400 | +400 | NEW | $165.00 | Q3 2018 |
| 30 Jun 2018 | 0.64% | -0.01% | $3,604,000 | 18,551 | -162 | -0.87% | $194.28 | Q2 2018 | |
| 30 Jun 2018 | call | -1.5% | $0 | 0 | -2,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.16% | $2,990,000 | 18,713 | -4,845 | -21% | $159.78 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +0.84% | $320,000 | 2,000 | +1,100 | +122% | $160.00 | Q1 2018 |
| 31 Dec 2017 | 0.72% | -0.01% | $4,157,000 | 23,558 | -298 | -1.2% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.73% | +0.08% | $159,000 | 900 | +100 | +12% | $176.67 | Q4 2017 |
| 30 Sep 2017 | 0.75% | -0.02% | $4,076,000 | 23,856 | -494 | -2% | $170.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.85% | -1.3% | $136,000 | 800 | -1,200 | -60% | $170.00 | Q3 2017 |
| 30 Jun 2017 | 0.71% | +0.05% | $3,677,000 | 24,350 | +1,897 | +8.4% | $151.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.83% | +0.42% | $301,000 | 2,000 | +1,000 | +100% | $150.50 | Q2 2017 |
| 30 Jun 2017 | put | -0.41% | $0 | 0 | -400 | -100% | $655.66 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.02% | $3,189,000 | 22,453 | -666 | -2.9% | $142.03 | Q1 2017 | |
| 31 Mar 2017 | call | 1% | 0% | $142,000 | 1,000 | 0 | $142.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.41% | +0.41% | $57,000 | 400 | +400 | NEW | $142.50 | Q1 2017 |
| 31 Dec 2016 | 0.63% | -0.03% | $2,660,000 | 23,119 | -1,258 | -5.2% | $115.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $21,000 | 6 | 0 | $3500.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.02% | $3,127,000 | 24,377 | -538 | -2.2% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.17% | $2,847,000 | 24,915 | +5,300 | +27% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.04% | $2,238,000 | 19,615 | -1,046 | -5.1% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.05% | $2,162,000 | 20,661 | -1,066 | -4.9% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.04% | $1,953,000 | 21,727 | +1,167 | +5.7% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $1,763,000 | 20,560 | -470 | -2.2% | $85.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $59,000 | 30 | 0 | $1966.67 * | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | +0.1% | $1,729,000 | 21,030 | +3,227 | +18% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $25,000 | 10 | 0 | $2500.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.61% | $1,389,000 | 17,803 | +17,803 | NEW | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $15,000 | 5 | 0 | $3000.00 * | Q4 2014 | ||
| 30 Sep 2014 | -0.56% | $0 | 0 | -17,136 | -100% | $655.66 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $14,000 | 800 | 0 | $17.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.04% | $1,153,000 | 17,136 | +1,200 | +7.5% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $9,000 | 400 | 0 | $22.50 * | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.01% | $960,000 | 15,936 | +191 | +1.2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $860,000 | 15,745 | 0 | $54.62 | Q4 2013 |