| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.27% | +0.2% | $3,026,173 | 17,356 | +13,065 | +304% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $708,000 | 4,291 | +252 | +6.2% | $165.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $684,000 | 4,039 | +1,439 | +55% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $534,000 | 2,600 | +559 | +27% | $205.38 | Q1 2022 | |
| 31 Mar 2022 | call | -5.2% | $0 | 0 | -200 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $454,000 | 2,041 | -527 | -21% | $222.44 | Q4 2021 | |
| 31 Dec 2021 | call | 5.2% | 0% | $44,000 | 200 | 0 | $220.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $562,000 | 2,568 | 0 | $218.85 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.8% | 0% | $44,000 | 200 | 0 | $220.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $589,000 | 2,568 | +86 | +3.5% | $229.36 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | 0% | $46,000 | 200 | 0 | $230.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $548,000 | 2,482 | -15 | -0.6% | $220.79 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +6.6% | $44,000 | 200 | +100 | +100% | $220.00 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0% | $490,000 | 2,497 | -36 | -1.4% | $196.24 | Q4 2020 | |
| 31 Dec 2020 | call | 3.1% | 0% | $20,000 | 100 | 0 | $200.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $379,000 | 2,533 | -966 | -28% | $149.62 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $501,000 | 3,499 | -1,166 | -25% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $534,000 | 4,665 | -203 | -4.2% | $114.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.48% | -0.48% | $11,000 | 100 | -100 | -50% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.1% | $806,000 | 4,868 | -3,162 | -39% | $165.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.11% | $34,000 | 200 | +100 | +100% | $170.00 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.19% | $1,215,000 | 8,030 | +5,628 | +234% | $151.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $374,000 | 2,402 | +1,286 | +115% | $155.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.12% | $16,000 | 100 | -100 | -50% | $160.00 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $171,000 | 1,116 | +1,116 | NEW | $153.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.33% | -0.17% | $30,000 | 200 | -100 | -33% | $150.00 | Q1 2019 |
| 31 Dec 2018 | -0.11% | $0 | 0 | -2,008 | -100% | $259.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.1% | +0.36% | $39,000 | 300 | +100 | +50% | $130.00 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0% | $338,000 | 2,008 | +3 | +0.15% | $168.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | 0% | $34,000 | 200 | 0 | $170.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $328,000 | 2,005 | +268 | +15% | $163.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | 0% | $32,000 | 200 | 0 | $160.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $264,000 | 1,737 | +288 | +20% | $151.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.09% | $30,000 | 200 | +100 | +100% | $150.00 | Q1 2018 |
| 31 Dec 2017 | 0.09% | 0% | $221,000 | 1,449 | 0 | $152.52 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2017 |