| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.14% | -0.03% | $926,236 | 1,975 | -387 | -16% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $811,228 | 2,362 | +229 | +11% | $343.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $780,201 | 2,133 | -29 | -1.3% | $365.78 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $699,000 | 2,162 | +2,162 | NEW | $323.31 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -1,863 | -100% | $1009.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.05% | $534,000 | 1,863 | +1,126 | +153% | $286.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $204,000 | 737 | +737 | NEW | $276.80 | Q4 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -679 | -100% | $1009.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $111,000 | 679 | +69 | +11% | $163.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $85,000 | 610 | 0 | $139.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $80,000 | 610 | 0 | $131.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $68,000 | 610 | -175 | -22% | $111.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $87,000 | 785 | -130 | -14% | $110.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $119,000 | 915 | -244 | -21% | $130.05 | Q1 2019 | |
| 31 Mar 2019 | put | -1.5% | $0 | 0 | -1,500 | -100% | $1009.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $134,000 | 1,159 | +100 | +9.4% | $115.62 | Q4 2018 | |
| 31 Dec 2018 | put | 1.5% | +1.5% | $174,000 | 1,500 | +1,500 | NEW | $116.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $113,000 | 1,059 | +148 | +16% | $106.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $78,000 | 911 | -2,879 | -76% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $293,000 | 3,790 | +2,660 | +235% | $77.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $96,000 | 1,130 | -116 | -9.3% | $84.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $107,000 | 1,246 | 0 | $85.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $103,000 | 1,246 | -84 | -6.3% | $82.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $112,000 | 1,330 | -64 | -4.6% | $84.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $103,000 | 1,394 | -29 | -2% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $114,000 | 1,423 | +61 | +4.5% | $80.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $107,000 | 1,362 | -330 | -20% | $78.56 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $122,000 | 1,692 | -1,075 | -39% | $72.10 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $233,000 | 2,767 | +301 | +12% | $84.21 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $206,000 | 2,466 | +71 | +3% | $83.54 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $200,000 | 2,395 | -75 | -3% | $83.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $18,000 | 8 | 0 | $2250.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $179,000 | 2,470 | +2 | +0.08% | $72.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $9,000 | 4 | 0 | $2250.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $170,000 | 2,468 | +111 | +4.7% | $68.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $8,000 | 4 | 0 | $2000.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0% | $153,000 | 2,357 | +2 | +0.08% | $64.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $146,000 | 2,355 | +2,355 | NEW | $62.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q2 2014 |