| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.25% | -1.4% | $305,965 | 1,964 | -10,871 | -85% | $155.79 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $2,124,576 | 12,835 | +1,016 | +8.6% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $1,831,927 | 11,819 | +308 | +2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.44% | $2,033,475 | 11,511 | -12,125 | -51% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.15% | $3,861,000 | 23,636 | +4,710 | +25% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.08% | $3,360,000 | 18,926 | +2,478 | +15% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $2,915,000 | 16,448 | +1,296 | +8.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.06% | $2,592,000 | 15,152 | -2,458 | -14% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | put | -1.5% | $0 | 0 | -700 | -100% | $244.55 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.05% | $2,844,000 | 17,610 | -2,113 | -11% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | +1.5% | $113,000 | 700 | +700 | NEW | $161.43 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.04% | $3,246,000 | 19,723 | +1,356 | +7.4% | $164.58 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $3,019,000 | 18,367 | +83 | +0.45% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.33% | $2,878,000 | 18,284 | +10,150 | +125% | $157.41 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -1% | $1,211,000 | 8,134 | -9,710 | -54% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.05% | $2,510,000 | 17,844 | +1,407 | +8.6% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.25% | $2,155,000 | 16,437 | +6,053 | +58% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $1,343,000 | 10,384 | 0 | $129.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | +0.02% | $1,343,000 | 10,384 | +487 | +4.9% | $129.33 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.06% | $1,365,000 | 9,897 | +1,158 | +13% | $137.92 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $1,221,000 | 8,739 | +410 | +4.9% | $139.72 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.03% | $1,079,000 | 8,329 | +390 | +4.9% | $129.55 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $1,096,000 | 7,939 | -71 | -0.89% | $138.05 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $1,019,000 | 8,010 | -25 | -0.31% | $127.22 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0% | $999,000 | 8,035 | +70 | +0.88% | $124.33 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.26% | $1,171,000 | 7,965 | +3,495 | +78% | $147.02 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $581,000 | 4,470 | -91 | -2% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $604,000 | 4,561 | -532 | -10% | $132.43 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.04% | $633,000 | 5,093 | +510 | +11% | $124.29 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $533,000 | 4,583 | +298 | +7% | $116.30 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.04% | $508,000 | 4,285 | +409 | +11% | $118.55 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $468,000 | 3,876 | +181 | +4.9% | $120.74 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $402,000 | 3,695 | 0 | $108.80 | Q1 2016 |