| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.11% | +0.07% | $6,315,000 | 31,916 | +18,103 | +131% | $197.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $2,428,000 | 13,813 | -6,120 | -31% | $175.78 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $4,953,000 | 19,933 | +3,558 | +22% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $4,097,000 | 16,375 | +1,109 | +7.3% | $250.20 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $3,996,000 | 15,266 | +2,217 | +17% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $2,707,000 | 13,049 | +3,240 | +33% | $207.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $1,208,000 | 9,809 | -1,817 | -16% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.11% | $3,084,000 | 11,626 | +8,407 | +261% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $2,168,000 | 3,219 | -723 | -18% | $673.50 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $4,248,000 | 3,942 | +268 | +7.3% | $1077.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $3,883,000 | 3,674 | +905 | +33% | $1056.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $2,147,000 | 2,769 | +665 | +32% | $775.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $1,430,000 | 2,104 | -1,845 | -47% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $2,638,000 | 3,949 | +682 | +21% | $668.02 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $2,305,000 | 3,267 | +393 | +14% | $705.54 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.07% | $1,233,000 | 2,874 | +2,440 | +562% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $469,000 | 434 | -135 | -24% | $1080.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 100 | 0 | $50.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $298,000 | 569 | +165 | +41% | $523.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $169,000 | 404 | -39 | -8.8% | $418.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $107,000 | 443 | -273 | -38% | $241.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $160,000 | 716 | 0 | $223.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $200,000 | 716 | +170 | +31% | $279.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $182,000 | 546 | -290 | -35% | $333.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $221,000 | 836 | -7 | -0.83% | $264.35 | Q3 2018 | |
| 30 Sep 2018 | put | -10% | $0 | 0 | -100 | -100% | $417.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $289,000 | 843 | -24 | -2.8% | $342.82 | Q2 2018 | |
| 30 Jun 2018 | put | 10% | +10% | $34,000 | 100 | +100 | NEW | $340.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $231,000 | 867 | +314 | +57% | $266.44 | Q1 2018 | |
| 31 Mar 2018 | put | -9.3% | $0 | 0 | -200 | -100% | $417.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $172,000 | 553 | +7 | +1.3% | $311.03 | Q4 2017 | |
| 31 Dec 2017 | put | 9.3% | 0% | $62,000 | 200 | 0 | $310.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $186,000 | 546 | +178 | +48% | $340.66 | Q3 2017 | |
| 30 Sep 2017 | put | 4.6% | 0% | $68,000 | 200 | 0 | $340.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $133,000 | 368 | +39 | +12% | $361.41 | Q2 2017 | |
| 30 Jun 2017 | put | 26% | +26% | $72,000 | 200 | +200 | NEW | $360.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $92,000 | 329 | -15 | -4.4% | $279.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $74,000 | 344 | -14 | -3.9% | $215.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.17% | $73,000 | 358 | -4,671 | -93% | $203.91 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $1,068,000 | 5,029 | +185 | +3.8% | $212.37 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.19% | $1,113,000 | 4,844 | +3,934 | +432% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $218,000 | 910 | +346 | +61% | $239.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $140,000 | 564 | +64 | +13% | $248.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $134,000 | 500 | 0 | $268.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $94,000 | 500 | -25 | -4.8% | $188.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $117,000 | 525 | +25 | +5% | $222.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $121,000 | 500 | 0 | $242.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $120,000 | 500 | 0 | $240.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $104,000 | 500 | 0 | $208.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $75,000 | 500 | 0 | $150.00 | Q4 2013 |