| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.18% | -0.55% | $221,598 | 825 | -2,525 | -75% | $268.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $743,593 | 3,350 | -448 | -12% | $221.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $918,108 | 3,798 | +99 | +2.7% | $241.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $971,553 | 3,699 | +434 | +13% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $736,000 | 3,265 | -50 | -1.5% | $225.42 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $807,000 | 3,315 | +17 | +0.52% | $243.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $797,000 | 3,298 | +318 | +11% | $241.66 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $670,000 | 2,980 | -383 | -11% | $224.83 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -400 | -100% | $366.20 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $715,000 | 3,363 | +79 | +2.4% | $212.61 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $85,000 | 400 | +400 | NEW | $212.50 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.02% | $798,000 | 3,284 | +576 | +21% | $243.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $674,000 | 2,708 | -902 | -25% | $248.89 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.12% | $830,000 | 3,610 | +2,443 | +209% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.4% | $297,000 | 1,167 | -2,287 | -66% | $254.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $814,000 | 3,454 | +169 | +5.1% | $235.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $666,000 | 3,285 | +1,058 | +48% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | $36,000 | 187 | 0 | $192.51 * | Q4 2019 | |||
| 31 Dec 2019 | 0.17% | -0.01% | $431,000 | 2,227 | -187 | -7.7% | $193.53 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $467,000 | 2,414 | +36 | +1.5% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.69% | $435,000 | 2,378 | -9,858 | -81% | $182.93 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $2,171,000 | 12,236 | -273 | -2.2% | $177.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,502,000 | 12,509 | -189 | -1.5% | $200.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $2,623,000 | 12,698 | +12,698 | NEW | $206.57 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -12,917 | -100% | $366.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.14% | $2,133,000 | 12,917 | -1,563 | -11% | $165.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $2,684,000 | 14,480 | +501 | +3.6% | $185.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $2,603,000 | 13,979 | +790 | +6% | $186.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,271,000 | 13,189 | +64 | +0.49% | $172.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.41% | $2,148,000 | 13,125 | +4,117 | +46% | $163.66 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.04% | $1,318,000 | 9,008 | +416 | +4.8% | $146.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.97% | $1,449,000 | 8,592 | +7,135 | +490% | $168.65 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $222,000 | 1,457 | +63 | +4.5% | $152.37 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $208,000 | 1,394 | 0 | $149.21 | Q1 2016 |