| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.73% | +0.22% | $313,000 | 1,306 | +389 | +42% | $239.66 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $214,000 | 917 | +17 | +1.9% | $233.37 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $231,000 | 900 | 0 | $256.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0% | $277,000 | 900 | -1 | -0.11% | $307.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.07% | $303,000 | 901 | -154 | -15% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.06% | $297,000 | 1,055 | +155 | +17% | $281.52 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $244,000 | 900 | 0 | $271.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $212,000 | 900 | 0 | $235.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.37% | $200,000 | 900 | +900 | NEW | $222.22 | Q4 2020 | |
| 31 Dec 2019 | -0.65% | $0 | 0 | -1,500 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.22% | $209,000 | 1,500 | -500 | -25% | $139.33 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $268,000 | 2,000 | -200 | -9.1% | $134.00 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $259,000 | 2,200 | 0 | $117.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.3% | $223,000 | 2,200 | +2,200 | NEW | $101.36 | Q4 2018 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -5,948 | -100% | $401.72 | Q1 2015 | ||
| 31 Mar 2015 | put | -4.9% | $0 | 0 | -24,300 | -100% | $401.72 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $276,000 | 5,948 | 0 | $46.40 | Q4 2014 | ||
| 31 Dec 2014 | put | 4.9% | 0% | $1,129,000 | 24,300 | 0 | $46.46 | Q4 2014 |