| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.66% | -1.4% | $820,252 | 3,005 | -6,237 | -67% | $272.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $2,273,890 | 9,242 | +458 | +5.2% | $246.04 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $2,010,149 | 8,784 | +695 | +8.6% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $1,937,792 | 8,089 | +177 | +2.2% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.09% | $1,298,000 | 7,912 | -2,856 | -27% | $164.05 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $1,925,000 | 10,768 | +495 | +4.8% | $178.77 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $2,289,000 | 10,273 | +681 | +7.1% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $1,983,000 | 9,592 | +822 | +9.4% | $206.73 | Q4 2021 | |
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -700 | -100% | $752.93 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,683,000 | 8,770 | -34 | -0.39% | $191.90 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | +1.8% | $134,000 | 700 | +700 | NEW | $191.43 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.05% | $1,918,000 | 8,804 | +1,381 | +19% | $217.86 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $1,721,000 | 7,423 | +909 | +14% | $231.85 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.17% | $1,185,000 | 6,514 | +4,572 | +235% | $181.92 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.51% | $290,000 | 1,942 | -4,900 | -72% | $149.33 | Q3 2020 | |
| 30 Sep 2020 | call | -3% | $0 | 0 | -200 | -100% | $752.93 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.45% | $865,000 | 6,842 | -13,571 | -66% | $126.43 | Q2 2020 | |
| 30 Jun 2020 | call | 3% | +3% | $25,000 | 200 | +200 | NEW | $125.00 | Q2 2020 |
| 31 Mar 2020 | 0.74% | +0.38% | $2,368,000 | 20,413 | +10,481 | +106% | $116.00 | Q1 2020 | |
| 31 Mar 2020 | put | -12% | $0 | 0 | -2,200 | -100% | $752.93 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $1,254,000 | 9,932 | 0 | $126.26 | Q4 2019 | ||
| 31 Dec 2019 | put | 12% | +12% | $325,000 | 2,200 | +2,200 | NEW | $147.73 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0% | $1,254,000 | 9,932 | +98 | +1% | $126.26 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $1,341,000 | 9,834 | +290 | +3% | $136.36 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,315,000 | 9,544 | +132 | +1.4% | $137.78 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $1,219,000 | 9,412 | -22 | -0.23% | $129.52 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.03% | $1,437,000 | 9,434 | +443 | +4.9% | $152.32 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $1,271,000 | 8,991 | +46 | +0.51% | $141.36 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $1,288,000 | 8,945 | -99 | -1.1% | $143.99 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.37% | $1,532,000 | 9,044 | +4,346 | +93% | $169.39 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $587,000 | 4,698 | +59 | +1.3% | $124.95 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $498,000 | 4,639 | -469 | -9.2% | $107.35 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.04% | $474,000 | 5,108 | +677 | +15% | $92.80 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $413,000 | 4,431 | -133 | -2.9% | $93.21 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $405,000 | 4,564 | -84 | -1.8% | $88.74 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $355,000 | 4,648 | -47 | -1% | $76.38 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $361,000 | 4,695 | 0 | $76.89 | Q1 2016 |