| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -2,600 | -100% | $305.63 | Q1 2024 | |
| 31 Dec 2023 | call | 0.16% | -2% | $770,926 | 2,600 | -31,200 | -92% | $296.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.63% | +0.49% | $8,904,272 | 33,800 | +26,100 | +339% | $263.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.05% | $2,297,758 | 7,700 | +2,000 | +35% | $298.41 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.11% | $1,593,777 | 5,700 | +5,700 | NEW | $279.61 | Q1 2023 |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -2,200 | -100% | $305.63 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | 0% | $590,000 | 2,200 | 0 | $268.18 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $531,000 | 2,200 | 0 | $241.36 | Q3 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.91% | $509,000 | 2,200 | -31,200 | -93% | $231.36 | Q2 2021 |
| 31 Mar 2021 | call | 0.38% | +0.04% | $7,487,000 | 33,400 | +3,900 | +13% | $224.16 | Q1 2021 |
| 31 Dec 2020 | call | 0.41% | +0.35% | $6,331,000 | 29,500 | +25,300 | +602% | $214.61 | Q4 2020 |
| 30 Sep 2020 | call | 0.28% | +0.28% | $922,000 | 4,200 | +4,200 | NEW | $219.52 | Q3 2020 |
| 30 Jun 2020 | call | -0.42% | $0 | 0 | -7,000 | -100% | $305.63 | Q2 2020 | |
| 31 Mar 2020 | call | 0.42% | 0% | $1,158,000 | 7,000 | 0 | $165.43 | Q1 2020 | |
| 31 Dec 2019 | call | 0.13% | +0.05% | $1,384,000 | 7,000 | +2,400 | +52% | $197.71 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | +0.09% | $988,000 | 4,600 | +4,600 | NEW | $214.78 | Q3 2019 |