| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.35% | -1.4% | $437,793 | 2,937 | -11,606 | -80% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $1,959,288 | 14,543 | -907 | -5.9% | $134.72 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $2,462,233 | 15,450 | +949 | +6.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $2,343,486 | 14,501 | +562 | +4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,871,000 | 13,939 | -197 | -1.4% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $2,165,000 | 14,136 | +540 | +4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $2,204,000 | 13,596 | -1,298 | -8.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $2,017,000 | 14,894 | -73 | -0.49% | $135.42 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -700 | -100% | $223.26 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,614,000 | 14,967 | -246 | -1.6% | $107.84 | Q3 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $76,000 | 700 | +700 | NEW | $108.57 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.03% | $1,715,000 | 15,213 | -1,590 | -9.5% | $112.73 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $1,818,000 | 16,803 | +1,296 | +8.4% | $108.19 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.24% | $1,661,000 | 15,507 | +11,060 | +249% | $107.11 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.59% | $390,000 | 4,447 | -9,662 | -68% | $87.70 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.04% | $1,385,000 | 14,109 | +1,753 | +14% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.06% | $941,000 | 12,356 | +2,703 | +28% | $76.16 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $731,000 | 9,653 | 0 | $75.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.07% | $731,000 | 9,653 | +2,474 | +34% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $516,000 | 7,179 | +183 | +2.6% | $71.88 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $553,000 | 6,996 | +857 | +14% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $557,000 | 6,139 | +184 | +3.1% | $90.73 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $563,000 | 5,955 | +45 | +0.76% | $94.54 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $585,000 | 5,910 | +6 | +0.1% | $98.98 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.1% | $541,000 | 5,904 | +2,012 | +52% | $91.63 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $399,000 | 3,892 | +762 | +24% | $102.52 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $277,000 | 3,130 | +4 | +0.13% | $88.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.16% | $225,000 | 3,126 | -4,612 | -60% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $504,000 | 7,738 | +7,738 | NEW | $65.13 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -3,946 | -100% | $223.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $248,000 | 3,946 | +3,946 | NEW | $62.85 | Q3 2016 |