| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,300 | -100% | $199.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $206,000 | 2,300 | +2,300 | NEW | $89.57 | Q3 2022 | |
| 30 Jun 2022 | -0.59% | $0 | 0 | -36,600 | -100% | $199.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.22% | $4,815,000 | 36,600 | +13,400 | +58% | $131.56 | Q1 2022 | |
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -14,100 | -100% | $199.60 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.23% | $3,707,000 | 23,200 | +10,300 | +80% | $159.78 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | +1.9% | $2,253,000 | 14,100 | +14,100 | NEW | $159.79 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.08% | $1,677,000 | 12,900 | -5,000 | -28% | $130.00 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $2,336,000 | 17,900 | +4,000 | +29% | $130.50 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $1,581,000 | 13,900 | +1,000 | +7.8% | $113.74 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $1,100,000 | 12,900 | -1,600 | -11% | $85.27 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $938,000 | 14,500 | 0 | $64.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.72% | $992,000 | 14,500 | +14,500 | NEW | $68.41 | Q2 2020 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -3,850 | -100% | $199.60 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.45% | $702,000 | 3,850 | +750 | +24% | $182.34 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $520,000 | 3,100 | +3,100 | NEW | $167.74 | Q4 2018 |