| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.36% | -0.01% | $620,349 | 3,723 | -81 | -2.1% | $166.63 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $636,674 | 3,804 | -365 | -8.8% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.12% | $724,171 | 4,169 | -2,821 | -40% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,051,328 | 6,990 | +18 | +0.26% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $1,066,413 | 6,972 | +331 | +5% | $152.96 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.45% | $939,328 | 6,641 | -10,164 | -60% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.77% | $2,492,066 | 16,805 | -16,978 | -50% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $4,682,065 | 33,783 | +795 | +2.4% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.13% | $4,363,167 | 32,988 | -3,149 | -8.7% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $4,340,091 | 36,137 | +2,594 | +7.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.25% | $4,668,162 | 33,543 | +9,379 | +39% | $139.17 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -4.7% | $3,276,638 | 24,164 | -174,959 | -88% | $135.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $20,300 | 700 | 0 | $29.00 * | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | +3.6% | $26,222,508 | 199,123 | +140,351 | +239% | $131.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $7,739,455 | 3,150 | 0 | $2456.97 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $57,050 | 700 | 0 | $81.50 * | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.48% | $7,160,780 | 58,772 | +17,054 | +41% | $121.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $9,767,430 | 5,524 | 0 | $1768.18 * | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -1.1% | $4,603,998 | 41,718 | -41,100 | -50% | $110.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $5,041,775 | 5,620 | 0 | $897.11 * | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.24% | $9,196,939 | 82,818 | +9,804 | +13% | $111.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,703,310 | 6,620 | 0 | $1012.58 * | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -1.1% | $7,935,162 | 73,014 | -45,591 | -38% | $108.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,468,927 | 6,620 | 0 | $977.18 * | Q2 2018 | ||
| 31 Mar 2018 | 3% | +2.1% | $12,949,294 | 118,605 | +82,270 | +226% | $109.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,352,700 | 5,620 | 0 | $774.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | -1.1% | $4,356,026 | 36,335 | -44,246 | -55% | $119.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $8,833,700 | 5,620 | 0 | $1571.83 * | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +2.3% | $8,977,292 | 80,581 | +80,581 | NEW | $111.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,329,150 | 5,620 | 0 | $948.25 * | Q3 2017 | ||
| 30 Jun 2016 | -0.01% | $0 | 0 | -379 | -100% | $164.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $38,840 | 379 | -612 | -62% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $99,014 | 991 | -1,800 | -64% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $263,182 | 2,791 | -2,398 | -46% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $484,315 | 5,189 | +350 | +7.2% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $462,692 | 4,839 | +355 | +7.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $423,950 | 4,484 | 0 | $94.55 | Q4 2014 |