| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.58% | -0.01% | $718,580 | 4,066 | -65 | -1.6% | $176.73 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $773,647 | 4,131 | -70 | -1.7% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $731,671 | 4,201 | +1,109 | +36% | $174.17 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -10,000 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $539,112 | 3,092 | +164 | +5.6% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | 0% | $1,746,000 | 10,000 | 0 | $174.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $483,000 | 2,928 | -1,270 | -30% | $164.96 | Q3 2022 | |
| 30 Sep 2022 | call | 98% | +97% | $1,649,000 | 10,000 | +9,900 | +9900% | $164.90 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.04% | $711,000 | 4,198 | -1,281 | -23% | $169.37 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $17,000 | 100 | +100 | NEW | $170.00 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.08% | $1,125,000 | 5,479 | +2,468 | +82% | $205.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $670,000 | 3,011 | +225 | +8.1% | $222.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.09% | $609,000 | 2,786 | -2,507 | -47% | $218.59 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.09% | $1,215,000 | 5,293 | +2,337 | +79% | $229.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $653,000 | 2,956 | +990 | +50% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $386,000 | 1,966 | +1,966 | NEW | $196.34 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -2,767 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.04% | $396,000 | 2,767 | -1,079 | -28% | $143.12 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $440,000 | 3,846 | +146 | +3.9% | $114.40 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $560,000 | 3,700 | 0 | $151.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.02% | $560,000 | 3,700 | -444 | -11% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $649,000 | 4,144 | -156 | -3.6% | $156.61 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.15% | $677,000 | 4,300 | +2,408 | +127% | $157.44 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $292,000 | 1,892 | +71 | +3.9% | $154.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $306,000 | 1,821 | +342 | +23% | $168.04 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $247,000 | 1,479 | -8 | -0.54% | $167.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $220,000 | 1,487 | +1,487 | NEW | $147.95 | Q1 2018 | |
| 31 Dec 2017 | -0.81% | $0 | 0 | -10,784 | -100% | $259.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.09% | $1,599,000 | 10,784 | -1,149 | -9.6% | $148.28 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.07% | $1,683,000 | 11,933 | +1,005 | +9.2% | $141.04 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.92% | $1,503,000 | 10,928 | +10,928 | NEW | $137.54 | Q1 2017 |