| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.1% | +0.01% | $629,833 | 2,465 | +311 | +14% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $430,240 | 2,154 | +15 | +0.7% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $298,476 | 2,139 | +114 | +5.6% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $332,000 | 2,025 | +2,025 | NEW | $163.95 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -675 | -100% | $162.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.02% | $420,000 | 675 | -200 | -23% | $622.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $487,000 | 875 | -10 | -1.1% | $556.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $424,000 | 885 | +885 | NEW | $479.10 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -125 | -100% | $162.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $29,000 | 125 | 0 | $232.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $20,000 | 125 | 0 | $160.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $29,000 | 125 | 0 | $232.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $25,000 | 125 | -5 | -3.8% | $200.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,000 | 130 | -20 | -13% | $200.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.36% | $0 | 0 | -200 | -100% | $162.81 | Q2 2019 | |
| 30 Jun 2019 | put | -0.88% | $0 | 0 | -500 | -100% | $162.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,000 | 150 | -59 | -28% | $246.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | +0.36% | $49,000 | 200 | +200 | NEW | $245.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.88% | +0.88% | $121,000 | 500 | +500 | NEW | $242.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $39,000 | 209 | -10 | -4.6% | $186.60 | Q4 2018 | |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -1,400 | -100% | $162.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,000 | 219 | -12 | -5.2% | $223.74 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $317,000 | 1,400 | +1,400 | NEW | $226.43 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $47,000 | 231 | -20 | -8% | $203.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,000 | 251 | +4 | +1.6% | $183.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,000 | 247 | -143 | -37% | $145.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $56,000 | 390 | +67 | +21% | $143.59 | Q3 2017 | |
| 30 Sep 2017 | call | -0.26% | $0 | 0 | -700 | -100% | $162.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $43,000 | 323 | -1,700 | -84% | $133.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | +0.04% | $94,000 | 700 | +100 | +17% | $134.29 | Q2 2017 |
| 30 Jun 2017 | put | -0.16% | $0 | 0 | -200 | -100% | $162.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $228,000 | 2,023 | +1,069 | +112% | $112.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.49% | +0.49% | $68,000 | 600 | +600 | NEW | $113.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.16% | $23,000 | 200 | +200 | NEW | $115.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $120,000 | 954 | +660 | +224% | $125.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,000 | 294 | -15 | -4.9% | $159.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $37,000 | 309 | +69 | +29% | $119.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $39,000 | 240 | +240 | NEW | $162.50 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -140 | -100% | $162.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $24,000 | 140 | -60 | -30% | $171.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $50,000 | 5 | 0 | $10000.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $29,000 | 200 | 0 | $145.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $43,000 | 6 | 0 | $7166.67 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $25,000 | 200 | 0 | $125.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $34,000 | 12 | 0 | $2833.33 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $20,000 | 200 | +200 | NEW | $100.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $18,000 | 600 | 0 | $30.00 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $12,000 | 600 | 0 | $20.00 * | Q2 2014 |