| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -14,319 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.09% | $2,566,000 | 14,319 | +7,060 | +97% | $179.20 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.06% | $2,130,000 | 7,259 | -2,517 | -26% | $293.43 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $3,162,000 | 9,776 | +1,565 | +19% | $323.45 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $2,236,000 | 8,211 | +8,211 | NEW | $272.32 | Q3 2021 | |
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -8,000 | -100% | $1.00 | Q2 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $1,809,000 | 8,000 | +8,000 | NEW | $226.12 | Q1 2021 |
| 31 Dec 2020 | -0.29% | $0 | 0 | -38,482 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.17% | $3,194,000 | 38,482 | -23,417 | -38% | $83.00 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.28% | $6,618,000 | 61,899 | +26,128 | +73% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.17% | $2,876,000 | 35,771 | -20,533 | -36% | $80.40 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.14% | $7,692,000 | 56,304 | -21,666 | -28% | $136.62 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.34% | $9,296,000 | 77,970 | +50,228 | +181% | $119.23 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $3,352,000 | 27,742 | -6,229 | -18% | $120.83 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.9% | $4,351,000 | 33,971 | -123,722 | -78% | $128.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $16,212,000 | 157,693 | +7,163 | +4.8% | $102.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $17,287,000 | 150,530 | -3,852 | -2.5% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.19% | $19,742,000 | 154,382 | +30,219 | +24% | $127.88 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $17,625,000 | 124,163 | +5,490 | +4.6% | $141.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.4% | $16,289,000 | 118,673 | +44,240 | +59% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.22% | $9,530,000 | 74,433 | -28,065 | -27% | $128.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.21% | $14,712,000 | 102,498 | +21,546 | +27% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.11% | $12,012,000 | 80,952 | +10,684 | +15% | $148.38 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.63% | $10,554,000 | 70,268 | -50,438 | -42% | $150.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.54% | $14,298,000 | 120,706 | +54,707 | +83% | $118.45 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $8,245,000 | 65,999 | +65,999 | NEW | $124.93 | Q2 2016 |