| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | 0% | $160,663 | 295 | 0 | $544.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $154,420 | 295 | -56 | -16% | $523.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $166,937 | 351 | +30 | +9.3% | $475.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $137,314 | 321 | 0 | $427.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $142,390 | 321 | +8 | +2.6% | $443.58 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $129,190 | 313 | +28 | +9.8% | $412.75 | Q1 2023 | |
| 31 Mar 2023 | put | -100% | $0 | 0 | -1,500 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $113,220 | 285 | 0 | $397.26 | Q4 2022 | ||
| 31 Dec 2022 | put | 100% | -27% | $595,440 | 1,500 | -400 | -21% | $396.96 | Q4 2022 |
| 30 Sep 2022 | 0.03% | 0% | $103,000 | 285 | 0 | $361.40 | Q3 2022 | ||
| 30 Sep 2022 | put | 100% | 0% | $684,000 | 1,900 | 0 | $360.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $118,000 | 285 | 0 | $414.04 | Q2 2022 | ||
| 30 Jun 2022 | put | 100% | +100% | $783,000 | 1,900 | +1,900 | NEW | $412.11 | Q2 2022 |
| 30 Jun 2022 | put | -100% | $0 | 0 | -1,900 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $129,000 | 285 | 0 | $452.63 | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | 0% | $858,000 | 1,900 | 0 | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $135,000 | 285 | +1 | +0.35% | $473.68 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | +100% | $902,000 | 1,900 | +1,900 | NEW | $474.74 | Q4 2021 |
| 30 Sep 2021 | 0.04% | 0% | $122,000 | 284 | 0 | $429.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $122,000 | 284 | +66 | +30% | $429.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $86,000 | 218 | +66 | +43% | $394.50 | Q1 2021 | |
| 31 Mar 2021 | put | -99% | $0 | 0 | -4,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $57,000 | 152 | 0 | $375.00 | Q4 2020 | ||
| 31 Dec 2020 | put | 99% | 0% | $1,496,000 | 4,000 | 0 | $374.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $51,000 | 152 | +1 | +0.66% | $335.53 | Q3 2020 | |
| 30 Sep 2020 | put | 99% | +99% | $1,340,000 | 4,000 | +4,000 | NEW | $335.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | 0% | $47,000 | 151 | 0 | $311.26 | Q2 2020 | ||
| 30 Jun 2020 | put | -100% | $0 | 0 | -4,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $39,000 | 151 | -269 | -64% | $258.28 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $1,031,000 | 4,000 | +4,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.06% | 0% | $135,000 | 420 | 0 | $321.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $125,000 | 420 | +1 | +0.24% | $297.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $123,000 | 419 | 0 | $293.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.01% | $118,000 | 419 | +101 | +32% | $281.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $79,000 | 318 | +47 | +17% | $248.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $79,000 | 271 | 0 | $291.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $74,000 | 271 | +271 | NEW | $273.06 | Q2 2018 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -2,436 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.05% | $574,000 | 2,436 | -334 | -12% | $235.63 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $619,000 | 2,770 | 0 | $223.47 | Q4 2016 |