| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 8% | -20% | $9,904,175 | 57,848 | -147,276 | -72% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.03% | $39,787,883 | 205,124 | -889 | -0.43% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.08% | $33,971,588 | 206,013 | +2,551 | +1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.41% | $26,435,823 | 203,462 | +15,094 | +8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.04% | $26,032,000 | 188,368 | -1,429 | -0.75% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.06% | $25,949,000 | 189,797 | -2,253 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.6% | $33,534,000 | 192,050 | -21,630 | -10% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.02% | $37,943,000 | 213,680 | +707 | +0.33% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | -2.1% | $0 | 0 | -1,100 | -100% | $261.73 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.12% | $30,136,000 | 212,973 | -5,370 | -2.5% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 2.1% | +2.1% | $156,000 | 1,100 | +1,100 | NEW | $141.82 | Q3 2021 |
| 30 Jun 2021 | 4.8% | +0.2% | $29,909,000 | 218,343 | +8,966 | +4.3% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.17% | $25,575,000 | 209,377 | +7,697 | +3.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +4% | $26,761,000 | 201,680 | +146,268 | +264% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.05% | $6,417,000 | 55,412 | +622 | +1.1% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.44% | $19,988,000 | 54,790 | -4,666 | -7.8% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $15,119,000 | 59,456 | 0 | $254.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $10,766,000 | 48,068 | 0 | $223.97 * | Q4 2019 | |||
| 30 Sep 2019 | 3.9% | +0.49% | $10,766,000 | 48,068 | +6,105 | +15% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.41% | $8,346,000 | 41,963 | -5,411 | -11% | $198.89 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.19% | $9,801,000 | 47,374 | +2,215 | +4.9% | $206.89 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.03% | $6,861,000 | 45,159 | +354 | +0.79% | $151.93 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +4.7% | $10,114,000 | 44,805 | +44,805 | NEW | $225.73 | Q3 2018 | |
| 30 Jun 2018 | -4.1% | $0 | 0 | -45,242 | -100% | $261.73 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | -0.64% | $7,592,000 | 45,242 | -7,176 | -14% | $167.81 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0% | $9,243,000 | 52,418 | -55 | -0.1% | $176.33 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.03% | $8,087,000 | 52,473 | +365 | +0.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.17% | $7,485,000 | 52,108 | -2,495 | -4.6% | $143.64 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.04% | $7,814,000 | 54,603 | +500 | +0.92% | $143.11 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0% | $6,269,000 | 54,103 | +27 | +0.05% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.58% | $6,121,000 | 54,076 | -6,291 | -10% | $113.19 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.14% | $5,770,000 | 60,367 | -1,741 | -2.8% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | 0% | $6,784,000 | 62,108 | 0 | $109.23 | Q1 2016 |