| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.19% | +0% | $1,977,000 | 17,022 | +286 | +1.7% | $116.14 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.33% | $4,439,000 | 16,736 | +11,621 | +227% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $3,445,000 | 5,115 | +137 | +2.8% | $673.51 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.06% | $5,365,000 | 4,978 | -628 | -11% | $1077.74 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.23% | $5,924,000 | 5,606 | +2,837 | +102% | $1056.72 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.25% | $2,147,000 | 2,769 | -1,789 | -39% | $775.37 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $3,098,000 | 4,558 | -5 | -0.11% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.16% | $3,048,000 | 4,563 | -1,622 | -26% | $667.98 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.05% | $4,364,000 | 6,185 | -511 | -7.6% | $705.58 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.36% | $2,873,000 | 6,696 | +5,072 | +312% | $429.06 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.13% | $1,754,000 | 1,624 | +663 | +69% | $1080.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.06% | $503,000 | 961 | -491 | -34% | $523.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $497,000 | 1,452 | +582 | +67% | $342.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $210,000 | 870 | -260 | -23% | $241.38 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.1% | $253,000 | 1,130 | -2,062 | -65% | $223.89 | Q2 2019 | |
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -300 | -100% | $417.40 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.15% | $893,000 | 3,192 | +2,193 | +220% | $279.76 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | +1.4% | $84,000 | 300 | +300 | NEW | $280.00 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.03% | $332,000 | 999 | -291 | -23% | $332.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $341,000 | 1,290 | -325 | -20% | $264.34 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $553,000 | 1,615 | -128 | -7.3% | $342.41 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $463,000 | 1,743 | +51 | +3% | $265.63 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $526,000 | 1,692 | +485 | +40% | $310.87 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $411,000 | 1,207 | +145 | +14% | $340.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $384,000 | 1,062 | +1,062 | NEW | $361.58 | Q2 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -1,037 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $238,000 | 1,037 | +1,037 | NEW | $229.51 | Q1 2016 |