| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.4% | -1.6% | $1,685,236 | 4,257 | -5,052 | -54% | $395.87 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $3,661,572 | 9,309 | +316 | +3.5% | $393.34 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $3,268,256 | 8,993 | +461 | +5.4% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.12% | $2,966,738 | 8,532 | +1,620 | +23% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.07% | $1,966,000 | 6,912 | -1,217 | -15% | $284.43 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $2,565,000 | 8,129 | +74 | +0.92% | $315.54 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $2,878,000 | 8,055 | +940 | +13% | $357.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $2,556,000 | 7,115 | -645 | -8.3% | $359.24 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $2,698,000 | 7,760 | +444 | +6.1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $2,673,000 | 7,316 | +375 | +5.4% | $365.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.06% | $2,471,000 | 6,941 | +898 | +15% | $356.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.13% | $2,157,000 | 6,043 | +1,717 | +40% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.41% | $1,463,000 | 4,326 | -1,751 | -29% | $338.19 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $1,797,000 | 6,077 | +122 | +2% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.27% | $1,438,000 | 5,955 | +3,508 | +143% | $241.48 | Q1 2020 | |
| 31 Mar 2020 | put | -11% | $0 | 0 | -1,100 | -100% | $550.72 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $665,000 | 2,447 | 0 | $271.76 | Q4 2019 | ||
| 31 Dec 2019 | put | 11% | 0% | $299,000 | 1,100 | 0 | $271.82 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $665,000 | 2,447 | +232 | +10% | $271.76 | Q3 2019 | |
| 30 Sep 2019 | put | 17% | +17% | $299,000 | 1,100 | +1,100 | NEW | $271.82 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.08% | $605,000 | 2,215 | +779 | +54% | $273.14 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $355,000 | 1,436 | +1,436 | NEW | $247.21 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -110 | -100% | $550.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $13,000 | 110 | +110 | NEW | $118.18 | Q2 2017 |