| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.6% | -0.87% | $1,966,613 | 18,567 | -10,104 | -35% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $3,414,484 | 28,671 | -99 | -0.34% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $2,673,266 | 28,770 | -266 | -0.92% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.13% | $2,373,405 | 29,036 | +7,747 | +36% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,300,000 | 21,289 | -297 | -1.4% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $1,508,000 | 21,586 | +4 | +0.02% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $1,786,000 | 21,582 | +978 | +4.7% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $1,797,000 | 20,604 | -1,372 | -6.2% | $87.22 | Q4 2021 | |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -1,500 | -100% | $157.16 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $1,915,000 | 21,976 | +284 | +1.3% | $87.14 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.7% | $131,000 | 1,500 | +1,500 | NEW | $87.33 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0% | $1,688,000 | 21,692 | +74 | +0.34% | $77.82 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,517,000 | 21,618 | +614 | +2.9% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $1,359,000 | 21,004 | +1,809 | +9.4% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.83% | $1,146,000 | 19,195 | -20,016 | -51% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.15% | $2,167,000 | 39,211 | +10,090 | +35% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $1,407,000 | 29,121 | +29,121 | NEW | $48.32 | Q1 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -947 | -100% | $157.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $48,000 | 947 | +947 | NEW | $50.69 | Q2 2017 |