| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.53% | -0% | $5,999,302 | 33,962 | -29 | -0.09% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 56% | 0% | $52,995 | 300 | 0 | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $5,553,000 | 33,991 | +628 | +1.9% | $163.37 | Q3 2022 | |
| 30 Sep 2022 | put | 37% | 0% | $49,000 | 300 | 0 | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $5,922,000 | 33,363 | +17 | +0.05% | $177.50 | Q2 2022 | |
| 30 Jun 2022 | put | 3.6% | +3.6% | $53,000 | 300 | +300 | NEW | $176.67 | Q2 2022 |
| 30 Jun 2022 | put | -2.2% | $0 | 0 | -300 | -100% | $244.55 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.05% | $5,910,000 | 33,346 | +3,056 | +10% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | 0% | $53,000 | 300 | 0 | $176.67 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $5,182,000 | 30,290 | -1,257 | -4% | $171.08 | Q4 2021 | |
| 31 Dec 2021 | put | 6% | 0% | $51,000 | 300 | 0 | $170.00 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $5,095,000 | 31,547 | +506 | +1.6% | $161.51 | Q3 2021 | |
| 30 Sep 2021 | put | 2% | 0% | $48,000 | 300 | 0 | $160.00 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $5,114,000 | 31,041 | -113 | -0.36% | $164.75 | Q2 2021 | |
| 30 Jun 2021 | put | 2.6% | +2.6% | $49,000 | 300 | +300 | NEW | $163.33 | Q2 2021 |
| 31 Mar 2021 | 0.59% | +0.03% | $5,120,000 | 31,154 | +1,803 | +6.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $4,619,000 | 29,351 | +1,359 | +4.9% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $4,167,000 | 27,992 | -703 | -2.4% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $4,035,000 | 28,695 | -248 | -0.86% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $3,795,000 | 28,943 | +363 | +1.3% | $131.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.46% | $0 | 0 | -500 | -100% | $244.55 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $4,169,000 | 28,580 | +85 | +0.3% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.46% | 0% | $73,000 | 500 | 0 | $146.00 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.14% | $3,687,000 | 28,495 | -4,905 | -15% | $129.39 | Q3 2019 | |
| 30 Sep 2019 | put | 0.43% | +0.43% | $65,000 | 500 | +500 | NEW | $130.00 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.73% | $4,652,000 | 33,400 | +22,786 | +215% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $1,484,000 | 10,614 | +10,614 | NEW | $139.82 | Q1 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -10,050 | -100% | $244.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.04% | $1,389,000 | 10,050 | +948 | +10% | $138.21 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $1,104,000 | 9,102 | +217 | +2.4% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $1,139,000 | 8,885 | +118 | +1.3% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $1,225,000 | 8,767 | 0 | $139.73 | Q4 2017 |