| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.84% | $0 | 0 | -7,607 | -100% | $600.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | -0.12% | $3,650,521 | 7,607 | -949 | -11% | $479.89 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $3,803,702 | 8,556 | -64 | -0.74% | $444.57 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.23% | $3,531,835 | 8,620 | +2,062 | +31% | $409.73 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.18% | $2,353,072 | 6,558 | -1,518 | -19% | $358.81 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $2,987,619 | 8,076 | -13 | -0.16% | $369.94 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $2,600,132 | 8,089 | -273 | -3.3% | $321.44 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.1% | $2,226,710 | 8,362 | +1,086 | +15% | $266.29 | Q4 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $2,043,000 | 7,276 | -348 | -4.6% | $280.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $2,767,000 | 7,624 | -427 | -5.3% | $362.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $3,203,000 | 8,051 | -729 | -8.3% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $3,143,000 | 8,780 | -584 | -6.2% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $3,319,000 | 9,364 | -342 | -3.5% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $3,097,000 | 9,706 | -91 | -0.93% | $319.08 | Q1 2021 | |
| 31 Mar 2021 | put | -45% | $0 | 0 | -800 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $3,074,000 | 9,797 | -621 | -6% | $313.77 | Q4 2020 | |
| 31 Dec 2020 | put | 45% | +45% | $251,000 | 800 | +800 | NEW | $313.75 | Q4 2020 |
| 30 Sep 2020 | 1.5% | -0.02% | $2,894,000 | 10,418 | -155 | -1.5% | $277.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.45% | $2,618,000 | 10,573 | +3,179 | +43% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.66% | $1,408,000 | 7,394 | +4,172 | +129% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.06% | $685,000 | 3,222 | +340 | +12% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.07% | $544,000 | 2,882 | -390 | -12% | $188.76 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $611,000 | 3,272 | +370 | +13% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $521,000 | 2,902 | +56 | +2% | $179.53 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $439,000 | 2,846 | 0 | $154.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.01% | $529,000 | 2,846 | +49 | +1.8% | $185.87 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $480,000 | 2,797 | +2,797 | NEW | $171.61 | Q2 2018 |