| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.92% | -0.16% | $1,599,439 | 16,945 | -3,017 | -15% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $2,738,007 | 19,962 | -906 | -4.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.07% | $3,232,349 | 20,868 | +1,913 | +10% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.2% | $3,206,744 | 18,955 | -4,670 | -20% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $4,338,828 | 23,625 | +332 | +1.4% | $183.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $4,298,223 | 23,293 | -610 | -2.6% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.49% | $4,330,937 | 23,903 | -8,976 | -27% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $4,079,736 | 32,879 | +2,047 | +6.6% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $203 | 15 | 0 | $13.53 * | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.17% | $3,438,185 | 30,832 | -5,002 | -14% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,800 | 10 | 0 | $280.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.2% | $3,461,588 | 35,834 | +6,259 | +21% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.26% | $4,267,314 | 29,575 | +9,374 | +46% | $144.29 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.12% | $2,632,228 | 20,201 | +4,805 | +31% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $2,149,337 | 15,396 | +1,700 | +12% | $139.60 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.27% | $1,520,277 | 13,696 | +10,591 | +341% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $340,379 | 3,105 | +1,806 | +139% | $109.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.65% | $151,891 | 1,299 | -25,604 | -95% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.05% | $2,818,671 | 26,903 | -2,093 | -7.2% | $104.77 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.61% | $2,856,286 | 28,996 | +26,489 | +1057% | $98.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $270,269 | 2,507 | +2,507 | NEW | $107.81 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -225 | -100% | $105.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $23,902 | 225 | +225 | NEW | $106.23 | Q2 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -7,806 | -100% | $105.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.09% | $724,816 | 7,806 | +5,130 | +192% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $261,750 | 2,676 | +2,676 | NEW | $97.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -125 | -100% | $105.55 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -2,189 | -100% | $105.55 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $34,000 | 125 | 0 | $272.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.02% | $230,005 | 2,189 | +1,437 | +191% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -3.1% | $76,852 | 752 | -209,934 | -100% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.8% | $24,046,394 | 210,686 | +205,855 | +4261% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $506,709 | 4,831 | +336 | +7.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $423,327 | 4,495 | 0 | $94.18 | Q4 2014 |