| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.52% | -0.04% | $5,307,000 | 36,513 | -2,639 | -6.7% | $145.35 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $4,608,000 | 39,152 | +1,739 | +4.6% | $117.70 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $5,671,000 | 37,413 | -3,918 | -9.5% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $11,231,000 | 41,331 | +359 | +0.88% | $271.73 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.66% | $12,003,000 | 40,972 | +29,121 | +246% | $292.96 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.28% | $2,455,000 | 11,851 | +7,346 | +163% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.17% | $3,605,000 | 4,505 | +1,660 | +58% | $800.22 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $1,519,000 | 2,845 | -52 | -1.8% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $1,513,000 | 2,897 | -36 | -1.2% | $522.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $1,587,000 | 2,933 | +228 | +8.4% | $541.08 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $1,028,000 | 2,705 | -680 | -20% | $380.04 | Q2 2020 | |
| 30 Jun 2020 | call | -9.8% | $0 | 0 | -1,500 | -100% | $184.89 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.15% | $893,000 | 3,385 | -2,434 | -42% | $263.81 | Q1 2020 | |
| 31 Mar 2020 | call | 9.8% | -46% | $395,000 | 1,500 | -7,000 | -82% | $263.33 | Q1 2020 |
| 31 Dec 2019 | 0.24% | -0.31% | $1,369,000 | 5,819 | -7,686 | -57% | $235.26 | Q4 2019 | |
| 31 Dec 2019 | call | 11% | +11% | $1,999,000 | 8,500 | +8,500 | NEW | $235.18 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.21% | $2,351,000 | 13,505 | +7,179 | +113% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.04% | $1,039,000 | 6,326 | -1,174 | -16% | $164.24 | Q2 2019 | |
| 30 Jun 2019 | call | -2.1% | $0 | 0 | -700 | -100% | $184.89 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.06% | $1,347,000 | 7,500 | +1,379 | +23% | $179.60 | Q1 2019 | |
| 31 Mar 2019 | call | 2.1% | +2.1% | $126,000 | 700 | +700 | NEW | $180.00 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.23% | $815,000 | 6,121 | +5,771 | +1649% | $133.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,530,000 | 4,053 | 0 | $377.50 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0.29% | $98,000 | 350 | -4,154 | -92% | $280.00 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $1,066,000 | 4,504 | +175 | +4% | $236.68 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $1,002,000 | 4,329 | +276 | +6.8% | $231.46 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $784,000 | 4,053 | +324 | +8.7% | $193.44 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.1% | $665,000 | 3,729 | +1,645 | +79% | $178.33 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $300,000 | 2,084 | +2,084 | NEW | $143.95 | Q2 2017 |