| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0.77% | $1,537,041 | 3,986 | -2,480 | -38% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $2,447,386 | 6,466 | +98 | +1.5% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $2,319,166 | 6,368 | +293 | +4.8% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.11% | $1,946,309 | 6,075 | +1,674 | +38% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $1,230,000 | 4,401 | -267 | -5.7% | $279.48 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.07% | $1,272,000 | 4,668 | +1,345 | +40% | $272.49 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,213,000 | 3,323 | -7 | -0.21% | $365.03 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,303,000 | 3,330 | -23 | -0.69% | $391.29 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $1,357,000 | 3,353 | -471 | -12% | $404.71 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $1,396,000 | 3,824 | -85 | -2.2% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $1,198,000 | 3,909 | -370 | -8.6% | $306.47 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $1,489,000 | 4,279 | +211 | +5.2% | $347.98 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.54% | $1,340,000 | 4,068 | +2,351 | +137% | $329.40 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.23% | $536,000 | 1,717 | -2,818 | -62% | $312.17 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.15% | $860,000 | 4,535 | +2,472 | +120% | $189.64 | Q1 2020 | |
| 31 Mar 2020 | put | -7.3% | $0 | 0 | -1,000 | -100% | $180.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $397,000 | 2,063 | 0 | $192.44 | Q4 2019 | ||
| 31 Dec 2019 | put | 7.3% | 0% | $193,000 | 1,000 | 0 | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $397,000 | 2,063 | -11 | -0.53% | $192.44 | Q3 2019 | |
| 30 Sep 2019 | put | 11% | +11% | $193,000 | 1,000 | +1,000 | NEW | $193.00 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0% | $395,000 | 2,074 | +28 | +1.4% | $190.45 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $363,000 | 2,046 | +2,046 | NEW | $177.42 | Q1 2019 |