| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.4% | -2.7% | $1,738,364 | 11,987 | -22,722 | -65% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $5,048,002 | 34,709 | +115 | +0.33% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $4,507,963 | 34,594 | +1,195 | +3.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.2% | $4,478,846 | 33,399 | +7,189 | +27% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.11% | $2,739,000 | 26,210 | -5,218 | -17% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $3,539,000 | 31,428 | +997 | +3.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.1% | $4,149,000 | 30,431 | -4,498 | -13% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $5,531,000 | 34,929 | -750 | -2.1% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.86% | $0 | 0 | -400 | -100% | $318.28 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $5,840,000 | 35,679 | +130 | +0.37% | $163.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0.86% | +0.86% | $65,000 | 400 | +400 | NEW | $162.50 | Q3 2021 |
| 30 Jun 2021 | 0.88% | +0.02% | $5,528,000 | 35,549 | +780 | +2.2% | $155.50 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.01% | $5,293,000 | 34,769 | +412 | +1.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.56% | $4,366,000 | 34,357 | +21,462 | +166% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -1.3% | $1,241,000 | 12,895 | -19,570 | -60% | $96.24 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.3% | $3,053,000 | 32,465 | -12,142 | -27% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.35% | $4,016,000 | 44,607 | +12,315 | +38% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $3,800,000 | 32,292 | 0 | $117.68 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0% | $3,800,000 | 32,292 | +29 | +0.09% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $3,619,000 | 32,263 | +1,919 | +6.3% | $112.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $3,446,000 | 30,344 | +431 | +1.4% | $113.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.67% | $3,019,000 | 29,913 | +12,481 | +72% | $100.93 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.03% | $1,964,000 | 17,432 | +618 | +3.7% | $112.67 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $1,792,000 | 16,814 | +784 | +4.9% | $106.58 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.04% | $1,729,000 | 16,030 | +741 | +4.8% | $107.86 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.12% | $1,718,000 | 15,289 | +2,164 | +16% | $112.37 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $1,258,000 | 13,125 | +320 | +2.5% | $95.85 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.06% | $1,172,000 | 12,805 | -1,475 | -10% | $91.53 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.19% | $1,252,000 | 14,280 | +3,603 | +34% | $87.68 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.06% | $919,000 | 10,677 | -883 | -7.6% | $86.07 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.04% | $772,000 | 11,560 | -800 | -6.5% | $66.78 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.76% | $775,000 | 12,360 | -14,696 | -54% | $62.70 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $1,614,000 | 27,056 | 0 | $59.65 | Q1 2016 |