| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $502,000 | 3,625 | -891 | -20% | $138.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $672,000 | 4,516 | -23 | -0.51% | $148.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $596,000 | 4,539 | +1,419 | +45% | $131.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $303,000 | 3,120 | -400 | -11% | $97.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $385,000 | 3,520 | +430 | +14% | $109.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $297,000 | 3,090 | -900 | -23% | $96.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $371,000 | 3,990 | +768 | +24% | $92.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $297,000 | 3,222 | -14 | -0.43% | $92.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $337,000 | 3,236 | +271 | +9.1% | $104.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $389,000 | 2,965 | +2,091 | +239% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $127,000 | 874 | -20 | -2.2% | $145.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $145,000 | 894 | -4,649 | -84% | $162.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $857,000 | 5,543 | +4,577 | +474% | $154.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $123,000 | 966 | -19 | -1.9% | $127.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $97,000 | 985 | -1,000 | -50% | $98.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $143,000 | 1,985 | +1,000 | +102% | $72.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $62,000 | 985 | 0 | $62.94 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $50,000 | 985 | -1,832 | -65% | $50.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $290,000 | 2,817 | -60 | -2.1% | $102.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $262,000 | 2,877 | -873 | -23% | $91.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $340,000 | 3,750 | +2,752 | +276% | $90.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $82,000 | 998 | -35 | -3.4% | $82.16 | Q1 2019 | |
| 31 Mar 2019 | put | -2.6% | $0 | 0 | -100 | -100% | $208.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $78,000 | 1,033 | +445 | +76% | $75.51 | Q4 2018 | |
| 31 Dec 2018 | put | 2.6% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $56,000 | 588 | 0 | $95.24 | Q3 2018 | ||
| 30 Sep 2018 | put | 6.8% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $54,000 | 588 | -15 | -2.5% | $91.84 | Q2 2018 | |
| 30 Jun 2018 | put | 2.7% | 0% | $9,000 | 100 | 0 | $90.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $58,000 | 603 | -2 | -0.33% | $96.19 | Q1 2018 | |
| 31 Mar 2018 | put | 5.5% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $60,000 | 605 | +217 | +56% | $99.17 | Q4 2017 | |
| 31 Dec 2017 | put | 1.5% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,000 | 388 | +253 | +187% | $85.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0.54% | +0.54% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $11,000 | 135 | 0 | $81.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $12,000 | 135 | 0 | $88.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.08% | $12,000 | 135 | -5,167 | -97% | $88.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $381,000 | 5,302 | +5,167 | +3827% | $71.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,000 | 135 | -29 | -18% | $66.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $11,000 | 164 | 0 | $67.07 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $12,000 | 164 | -159 | -49% | $73.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,000 | 323 | +294 | +1014% | $71.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,000 | 29 | -210 | -88% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $19,000 | 239 | 0 | $79.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $20,000 | 239 | +29 | +14% | $83.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $17,000 | 210 | 0 | $80.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $17,000 | 210 | +210 | NEW | $80.95 | Q2 2014 |