| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.49% | +0.01% | $2,873,969 | 7,093 | +201 | +2.9% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $2,372,402 | 6,892 | -44 | -0.63% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $2,660,519 | 6,936 | +707 | +11% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $2,158,554 | 6,229 | +12 | +0.19% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $1,878,435 | 6,217 | +391 | +6.7% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $1,840,338 | 5,826 | 0 | $315.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $1,840,338 | 5,826 | 0 | $315.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.03% | $1,840,337 | 5,826 | -371 | -6% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,766,000 | 6,197 | -79 | -1.3% | $284.98 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $1,924,000 | 6,276 | +172 | +2.8% | $306.56 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,826,000 | 6,104 | -102 | -1.6% | $299.15 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.1% | $2,576,000 | 6,206 | +960 | +18% | $415.08 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $1,722,000 | 5,246 | +454 | +9.5% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $1,528,000 | 4,792 | -81 | -1.7% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.06% | $1,487,000 | 4,873 | +687 | +16% | $305.15 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.03% | $1,112,000 | 4,186 | -385 | -8.4% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.04% | $1,269,000 | 4,571 | -376 | -7.6% | $277.62 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -1.6% | $1,239,000 | 4,947 | -790 | -14% | $250.45 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.04% | $1,071,000 | 5,737 | -493 | -7.9% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.13% | $1,360,000 | 6,230 | +1,453 | +30% | $218.30 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.27% | $1,108,000 | 4,777 | -2,630 | -36% | $231.94 | Q3 2019 | |
| 30 Sep 2019 | call | -12% | $0 | 0 | -300 | -100% | $384.48 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.07% | $1,540,000 | 7,407 | +806 | +12% | $207.91 | Q2 2019 | |
| 30 Jun 2019 | call | 12% | 0% | $62,000 | 300 | 0 | $206.67 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,266,000 | 6,601 | +136 | +2.1% | $191.79 | Q1 2019 | |
| 31 Mar 2019 | call | 16% | 0% | $58,000 | 300 | 0 | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $1,111,000 | 6,465 | 0 | $171.85 | Q4 2018 | ||
| 31 Dec 2018 | call | 5.9% | 0% | $52,000 | 300 | 0 | $173.33 | Q4 2018 |