| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -1,423 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.01% | $211,000 | 1,423 | -353 | -20% | $148.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.42% | $403,000 | 1,776 | -8,290 | -82% | $226.91 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $2,282,000 | 10,066 | +338 | +3.5% | $226.70 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.57% | $2,264,000 | 9,728 | +9,034 | +1302% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $204,000 | 694 | +694 | NEW | $293.95 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -15,741 | -100% | $152.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.01% | $3,061,000 | 15,741 | +161 | +1% | $194.46 | Q1 2020 | |
| 31 Mar 2020 | call | -58% | $0 | 0 | -12,000 | -100% | $152.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $3,305,000 | 15,580 | +207 | +1.3% | $212.13 | Q4 2019 | |
| 31 Dec 2019 | call | 58% | 0% | $2,545,000 | 12,000 | 0 | $212.08 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $2,571,000 | 15,373 | +221 | +1.5% | $167.24 | Q3 2019 | |
| 30 Sep 2019 | call | 49% | 0% | $2,007,000 | 12,000 | 0 | $167.25 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.09% | $2,568,000 | 15,152 | +1,490 | +11% | $169.48 | Q2 2019 | |
| 30 Jun 2019 | call | 47% | -23% | $2,033,000 | 12,000 | -6,000 | -33% | $169.42 | Q2 2019 |
| 31 Mar 2019 | 0.97% | +0.27% | $2,493,000 | 13,662 | +3,831 | +39% | $182.48 | Q1 2019 | |
| 31 Mar 2019 | call | 56% | 0% | $3,284,000 | 18,000 | 0 | $182.44 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $1,348,000 | 9,831 | +9,831 | NEW | $137.12 | Q4 2018 | |
| 31 Dec 2018 | call | 27% | +7.6% | $2,467,000 | 18,000 | +5,000 | +38% | $137.06 | Q4 2018 |
| 30 Sep 2018 | call | 25% | +25% | $2,141,000 | 13,000 | +13,000 | NEW | $164.69 | Q3 2018 |