| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -54,000 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $11,372,000 | 54,000 | 0 | $210.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.93% | $10,119,000 | 54,000 | -38,000 | -41% | $187.39 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $27,032,000 | 92,000 | +47,000 | +104% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.59% | $17,158,000 | 45,000 | +19,000 | +73% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $10,177,000 | 26,000 | +26,000 | NEW | $391.42 | Q3 2021 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -18,000 | -100% | $176.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $3,272,000 | 18,000 | 0 | $181.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -1.2% | $3,245,000 | 18,000 | -47,000 | -72% | $180.28 | Q2 2020 | |
| 30 Jun 2020 | put | -3.1% | $0 | 0 | -13,000 | -100% | $176.56 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.24% | $8,921,000 | 65,000 | -8,000 | -11% | $137.25 | Q1 2020 | |
| 31 Mar 2020 | put | 3.1% | +3.1% | $1,784,000 | 13,000 | +13,000 | NEW | $137.23 | Q1 2020 |
| 31 Dec 2019 | 1.9% | -0.28% | $8,785,000 | 73,000 | -11,000 | -13% | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.39% | $10,537,000 | 84,000 | +12,000 | +17% | $125.44 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.09% | $9,420,000 | 72,000 | +3,000 | +4.3% | $130.83 | Q2 2019 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -70,000 | -100% | $176.56 | Q1 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $7,754,000 | 69,000 | +69,000 | NEW | $112.38 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.04% | $6,229,000 | 70,000 | +1,000 | +1.4% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.49% | $6,634,000 | 69,000 | -21,000 | -23% | $96.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $5,627,000 | 90,000 | +90,000 | NEW | $62.52 | Q2 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -100,000 | -100% | $176.56 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.53% | $5,392,000 | 100,000 | -25,000 | -20% | $53.92 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $5,690,000 | 125,000 | +2,000 | +1.6% | $45.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.12% | $4,324,000 | 123,000 | +8,000 | +7% | $35.15 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $4,045,000 | 115,000 | +115,000 | NEW | $35.17 | Q2 2017 |