| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -874 | -100% | $230.16 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -30 | -100% | $230.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.45% | $296,373 | 874 | -2,316 | -73% | $339.10 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | 0% | $10,173 | 30 | 0 | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.35% | $968,000 | 3,190 | +2,091 | +190% | $303.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $9,000 | 3,000 | 0 | $3.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.61% | $515,000 | 1,099 | -2,009 | -65% | $468.61 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.16% | $1,695,000 | 3,108 | -547 | -15% | $545.37 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.37% | $2,383,000 | 3,655 | -192 | -5% | $651.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.1% | $2,799,000 | 3,847 | +3,453 | +876% | $727.58 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $284,000 | 394 | +394 | NEW | $720.81 | Q2 2021 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -617 | -100% | $230.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.16% | $201,000 | 617 | -556 | -47% | $325.77 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.15% | $344,000 | 1,173 | -832 | -41% | $293.27 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $624,000 | 2,005 | +144 | +7.7% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.1% | $625,000 | 1,861 | -547 | -23% | $335.84 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.17% | $876,000 | 2,408 | +1,138 | +90% | $363.79 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $428,000 | 1,270 | 0 | $337.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.03% | $415,000 | 1,270 | +270 | +27% | $326.77 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $288,000 | 1,000 | -197 | -16% | $288.00 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $323,000 | 1,197 | +1,197 | NEW | $269.84 | Q3 2016 |