| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.21% | 0% | $353,020 | 646 | 0 | $546.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $339,101 | 646 | +1 | +0.16% | $524.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $308,076 | 645 | +106 | +20% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $231,556 | 539 | 0 | $429.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $239,792 | 539 | +539 | NEW | $444.88 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -530 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.08% | $204,621 | 530 | -374 | -41% | $386.08 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $324,000 | 904 | -51 | -5.3% | $358.41 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $362,000 | 955 | +13 | +1.4% | $379.06 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $427,000 | 942 | 0 | $453.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.01% | $449,000 | 942 | +51 | +5.7% | $476.65 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $384,000 | 891 | +91 | +11% | $430.98 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.08% | $344,000 | 800 | -372 | -32% | $430.00 | Q2 2021 | |
| 30 Jun 2021 | put | -100% | $0 | 0 | -48,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.06% | $466,000 | 1,172 | -272 | -19% | $397.61 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | +100% | $19,024,000 | 48,000 | +48,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.07% | $542,000 | 1,444 | +272 | +23% | $375.35 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $394,000 | 1,172 | 0 | $336.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -1.3% | $363,000 | 1,172 | -4,400 | -79% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.1% | $1,448,000 | 5,572 | +4,400 | +375% | $259.87 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $379,000 | 1,172 | 0 | $323.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $349,000 | 1,172 | 0 | $297.78 | Q3 2019 | ||
| 30 Sep 2019 | put | -100% | $0 | 0 | -6,800 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $345,000 | 1,172 | -130 | -10% | $294.37 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $1,992,000 | 6,800 | +6,800 | NEW | $292.94 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.02% | $369,000 | 1,302 | +114 | +9.6% | $283.41 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $299,000 | 1,188 | +16 | +1.4% | $251.68 | Q4 2018 | |
| 31 Dec 2018 | call | -100% | $0 | 0 | -8,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $342,000 | 1,172 | 0 | $291.81 | Q3 2018 | ||
| 30 Sep 2018 | call | 100% | +100% | $2,326,000 | 8,000 | +8,000 | NEW | $290.75 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.1% | $319,000 | 1,172 | -810 | -41% | $272.18 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.11% | $524,000 | 1,982 | +810 | +69% | $264.38 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $314,000 | 1,172 | 0 | $267.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $296,000 | 1,172 | 0 | $252.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $285,000 | 1,172 | 0 | $243.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.03% | $277,000 | 1,172 | -150 | -11% | $236.35 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $303,000 | 1,322 | 0 | $229.20 | Q4 2016 |