| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -28,245 | -100% | $612.69 | Q3 2022 | ||
| 31 Mar 2022 | 1.3% | -0.01% | $11,735,000 | 28,245 | -319 | -1.1% | $415.47 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.33% | $9,794,000 | 28,564 | +11,081 | +63% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $5,858,000 | 17,483 | +327 | +1.9% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $6,051,000 | 17,156 | +1 | +0.01% | $352.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.7% | $6,418,000 | 17,155 | -23,132 | -57% | $374.12 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.1% | $10,839,000 | 40,287 | +18,689 | +87% | $269.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $4,787,000 | 21,598 | +1 | +0% | $221.64 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $3,394,000 | 21,597 | +140 | +0.65% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $2,965,000 | 21,457 | +531 | +2.5% | $138.18 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $3,626,000 | 20,926 | +2 | +0.01% | $173.28 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $3,529,000 | 20,924 | +2 | +0.01% | $168.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $3,467,000 | 20,922 | -370 | -1.7% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $3,403,000 | 21,292 | +1 | +0% | $159.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $3,176,000 | 21,291 | +21,291 | NEW | $149.17 | Q4 2018 | |
| 31 Dec 2018 | put | -34% | $0 | 0 | -21,269 | -100% | $612.69 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -21,267 | -100% | $612.69 | Q3 2018 | ||
| 30 Sep 2018 | put | 34% | +34% | $3,197,000 | 21,269 | +21,269 | NEW | $150.31 | Q3 2018 |
| 30 Jun 2018 | 1% | +0% | $2,973,000 | 21,267 | +2 | +0.01% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $3,303,000 | 21,265 | +1 | +0% | $155.33 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $3,328,000 | 21,264 | -148 | -0.69% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $2,689,000 | 21,412 | +2 | +0.01% | $125.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $2,646,000 | 21,410 | +2 | +0.01% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0% | $2,331,000 | 21,408 | +2 | +0.01% | $108.88 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.01% | $2,206,000 | 21,406 | -148 | -0.69% | $103.06 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $1,840,000 | 21,554 | +3 | +0.01% | $85.37 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.02% | $1,747,000 | 21,551 | -437 | -2% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $1,693,000 | 21,988 | -347 | -1.6% | $77.00 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $1,704,000 | 22,335 | -228 | -1% | $76.29 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $1,670,000 | 22,563 | -80 | -0.35% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $2,198,000 | 22,643 | 0 | $97.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | 0% | $1,986,000 | 22,643 | 0 | $87.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | -0.02% | $2,003,000 | 22,643 | -500 | -2.2% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $1,898,000 | 23,143 | +4 | +0.02% | $82.01 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0% | $2,095,000 | 23,139 | +4 | +0.02% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.28% | $2,101,000 | 23,135 | -7,146 | -24% | $90.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,766,000 | 30,281 | 0 | $91.34 | Q4 2013 |