| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.62% | -0.07% | $1,071,652 | 9,429 | -1,082 | -10% | $113.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.12% | $1,143,511 | 10,511 | -4,016 | -28% | $108.79 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.05% | $1,725,576 | 14,527 | -1,794 | -11% | $118.78 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.16% | $2,416,204 | 16,321 | +4,396 | +37% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $2,498,329 | 11,925 | +1,103 | +10% | $209.50 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.37% | $2,453,523 | 10,822 | +5,276 | +95% | $226.72 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.11% | $1,290,640 | 5,546 | +1,590 | +40% | $232.72 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -1.9% | $1,162,937 | 3,956 | -19,753 | -83% | $293.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $27,031 | 261 | 0 | $103.57 * | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.19% | $5,113,773 | 23,709 | -2,929 | -11% | $215.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $213,760 | 261 | 0 | $819.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.1% | $5,180,445 | 26,638 | +16,403 | +160% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $418,058 | 361 | 0 | $1158.06 * | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | -0.09% | $2,302,927 | 10,235 | -2,069 | -17% | $225.01 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.4% | $2,057,312 | 12,304 | +12,304 | NEW | $167.21 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -560 | -100% | $152.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.3% | $76,739 | 560 | -9,400 | -94% | $137.03 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.12% | $1,639,917 | 9,960 | +3,401 | +52% | $164.65 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $1,216,504 | 6,559 | +1,160 | +21% | $185.47 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.05% | $965,649 | 5,399 | -1,280 | -19% | $178.86 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.06% | $1,151,325 | 6,679 | +1,564 | +31% | $172.38 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $883,011 | 5,115 | +5,115 | NEW | $172.63 | Q3 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -5,890 | -100% | $152.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.06% | $517,145 | 5,890 | +2,757 | +88% | $87.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.29% | $331,415 | 3,133 | -14,291 | -82% | $105.78 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.15% | $1,385,659 | 17,424 | +11,642 | +201% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $456,953 | 5,782 | +5,782 | NEW | $79.03 | Q1 2016 | |
| 30 Sep 2015 | put | -100% | $0 | 0 | -300 | -100% | $152.28 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -7,350 | -100% | $152.28 | Q2 2015 | ||
| 30 Jun 2015 | put | 100% | 0% | $25,200 | 300 | 0 | $84.00 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $611,805 | 7,350 | +4,850 | +194% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $97,592 | 300 | 0 | $325.31 * | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $259,808 | 2,500 | 0 | $103.92 | Q4 2014 |