| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -9,180 | -100% | $261.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0% | $1,878,467 | 9,180 | -56 | -0.61% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,858,772 | 9,236 | +354 | +4% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $1,839,350 | 8,882 | +268 | +3.1% | $207.09 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.1% | $1,678,000 | 8,614 | -2,468 | -22% | $194.80 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.1% | $2,363,000 | 11,082 | +2,496 | +29% | $213.23 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $2,346,000 | 8,586 | -221 | -2.5% | $273.24 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $2,219,000 | 8,807 | -978 | -10% | $251.96 | Q4 2021 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -400 | -100% | $261.77 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -400 | -100% | $261.77 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,918,000 | 9,785 | +237 | +2.5% | $196.01 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $78,000 | 400 | +400 | NEW | $195.00 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +1% | $78,000 | 400 | +400 | NEW | $195.00 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.01% | $2,098,000 | 9,548 | +154 | +1.6% | $219.73 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $2,071,000 | 9,394 | -306 | -3.2% | $220.46 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.34% | $2,020,000 | 9,700 | +7,966 | +459% | $208.25 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -1.2% | $341,000 | 1,734 | -9,062 | -84% | $196.66 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $1,825,000 | 10,796 | +651 | +6.4% | $169.04 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $1,431,000 | 10,145 | +360 | +3.7% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $1,585,000 | 9,785 | 0 | $161.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.01% | $1,585,000 | 9,785 | +169 | +1.8% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $1,628,000 | 9,616 | +81 | +0.85% | $169.30 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $1,684,000 | 9,535 | +375 | +4.1% | $176.61 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $1,382,000 | 9,160 | -29 | -0.32% | $150.87 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $1,495,000 | 9,189 | +28 | +0.31% | $162.69 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.2% | $1,321,000 | 9,161 | -2,443 | -21% | $144.20 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.47% | $1,546,000 | 11,604 | +6,676 | +135% | $133.23 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $677,000 | 4,928 | +117 | +2.4% | $137.38 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $553,000 | 4,811 | +3 | +0.06% | $114.94 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.12% | $524,000 | 4,808 | +2,351 | +96% | $108.99 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $262,000 | 2,457 | -122 | -4.7% | $106.63 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $267,000 | 2,579 | -159 | -5.8% | $103.53 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $266,000 | 2,738 | +2,738 | NEW | $97.15 | Q3 2016 |