| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -6,986 | -100% | $103.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $810,709 | 6,986 | 0 | $116.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.04% | $773,353 | 6,986 | +1,300 | +23% | $110.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.14% | $657,694 | 5,686 | +5,090 | +854% | $115.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.07% | $58,181 | 596 | -2,438 | -80% | $97.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $258,966 | 3,034 | +654 | +27% | $85.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.15% | $176,946 | 2,380 | -6,000 | -72% | $74.35 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $555,761 | 8,380 | +5,000 | +148% | $66.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.49% | $194,452 | 3,380 | -25,000 | -88% | $57.53 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.08% | $2,362,886 | 28,380 | -5,000 | -15% | $83.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.1% | $2,754,065 | 33,380 | -6,016 | -15% | $82.51 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.24% | $3,099,552 | 39,396 | -15,600 | -28% | $78.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.83% | $4,349,598 | 54,996 | +45,701 | +492% | $79.09 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $693,360 | 9,295 | +9,295 | NEW | $74.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $9,245 | 900 | 0 | $10.27 * | Q4 2018 | ||
| 30 Sep 2018 | -0% | $0 | 0 | -33 | -100% | $103.75 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $3,836 | 900 | 0 | $4.26 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.83% | $2,842 | 33 | -45,100 | -100% | $86.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,980 | 900 | 0 | $2.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | -0.19% | $3,950,687 | 45,133 | -9,300 | -17% | $87.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,751 | 500 | 0 | $15.50 * | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.64% | $5,318,054 | 54,433 | +30,917 | +131% | $97.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $24,737 | 500 | 0 | $49.47 * | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -1.6% | $2,063,393 | 23,516 | -71,800 | -75% | $87.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,140 | 500 | 0 | $4.28 * | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -0.25% | $7,752,914 | 95,316 | -11,000 | -10% | $81.34 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $9,065,341 | 106,316 | +106,316 | NEW | $85.27 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $922,741 | 1,400 | 0 | $659.10 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $770,177 | 2,400 | 0 | $320.91 * | Q3 2016 | ||
| 30 Jun 2016 | -0% | $0 | 0 | -16 | -100% | $103.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,199 | 16 | +16 | NEW | $74.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $706,135 | 2,400 | 0 | $294.22 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $621,856 | 1,000 | 0 | $621.86 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $359,791 | 3,600 | 0 | $99.94 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $1,248,545 | 3,600 | 0 | $346.82 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $831,190 | 3,600 | 0 | $230.89 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $976,158 | 3,600 | 0 | $271.16 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $2,664,232 | 3,600 | 0 | $740.06 * | Q4 2014 |