| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -7,000 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $624,960 | 7,000 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $11,275,000 | 1,100,000 | 0 | $10.25 * | Q1 2023 | |||
| 31 Dec 2022 | 0.51% | -0.89% | $712,000 | 8,200 | -14,300 | -64% | $86.83 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $2,122,000 | 22,500 | +500 | +2.3% | $94.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 25 | 0 | $120.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $8,000 | 50 | 0 | $160.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.39% | $2,077,000 | 22,000 | +5,000 | +29% | $94.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 10 | 0 | $300.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.1% | $2,332,000 | 17,000 | +14,200 | +507% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $434,000 | 2,800 | +700 | +33% | $155.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $355,000 | 2,100 | +600 | +40% | $169.05 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $264,000 | 1,500 | -300 | -17% | $176.00 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $332,000 | 1,800 | +1,800 | NEW | $184.44 | Q1 2021 | |
| 31 Mar 2020 | 0% | $1,490,000 | 10,300 | 0 | $144.66 * | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | +0.53% | $1,490,000 | 10,300 | +10,300 | NEW | $144.66 | Q4 2019 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -6,897 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.76% | $725,000 | 6,897 | -8,461 | -55% | $105.12 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $1,570,000 | 15,358 | -144 | -0.93% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.12% | $1,769,000 | 15,502 | +943 | +6.5% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.43% | $1,527,000 | 14,559 | -3,441 | -19% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,695,000 | 18,000 | 0 | $94.17 | Q4 2014 |