| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -14,678 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.27% | +0.27% | $3,377,995 | 14,678 | +14,678 | NEW | $230.14 | Q4 2022 | |
| 31 Dec 2022 | call | -0.29% | $0 | 0 | -5,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.29% | +0.29% | $1,679,000 | 5,000 | +5,000 | NEW | $335.80 | Q3 2022 |
| 30 Jun 2022 | -0.21% | $0 | 0 | -5,061 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.21% | +0.21% | $2,831,000 | 5,061 | +5,061 | NEW | $559.38 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -3,170 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | -0.23% | $2,051,000 | 3,170 | -6,135 | -66% | $647.00 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $5,178,000 | 9,305 | +9,305 | NEW | $556.48 | Q2 2021 | |
| 30 Jun 2021 | put | -0.35% | $0 | 0 | -7,500 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.35% | +0.35% | $3,702,000 | 7,500 | +7,500 | NEW | $493.60 | Q1 2021 |
| 31 Mar 2019 | -0.2% | $0 | 0 | -15,846 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | +0.2% | $3,009,000 | 15,846 | +15,846 | NEW | $189.89 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -14,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | -0.06% | $4,043,000 | 14,000 | -4,025 | -22% | $288.79 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $4,326,000 | 18,025 | +18,025 | NEW | $240.00 | Q1 2018 | |
| 31 Mar 2017 | -0.64% | $0 | 0 | -45,132 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.64% | -0.11% | $7,747,000 | 45,132 | -7,882 | -15% | $171.65 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.73% | $5,860,000 | 53,014 | -80,210 | -60% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $12,678,000 | 133,224 | +9,692 | +7.8% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.88% | $12,606,000 | 123,532 | +80,506 | +187% | $102.05 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.41% | $5,116,000 | 43,026 | +27,219 | +172% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $1,826,000 | 15,807 | +15,807 | NEW | $115.52 | Q3 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -11,212 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.26% | +0.26% | $1,424,000 | 11,212 | +11,212 | NEW | $127.01 | Q1 2015 |