| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.6% | +0% | $5,255,709 | 40,450 | +26 | +0.06% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $5,587,000 | 40,424 | -1,345 | -3.2% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $5,711,000 | 41,769 | -103 | -0.25% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $7,311,000 | 41,872 | +682 | +1.7% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.09% | $7,314,000 | 41,190 | -1,711 | -4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $6,070,000 | 42,901 | -399 | -0.92% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $5,930,000 | 43,300 | +318 | +0.74% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $5,250,000 | 42,982 | -33 | -0.08% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $5,708,000 | 43,015 | +1,183 | +2.8% | $132.70 | Q4 2020 | |
| 31 Dec 2020 | put | -8% | $0 | 0 | -20,000 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $4,845,000 | 41,832 | +33,139 | +381% | $115.82 | Q3 2020 | |
| 30 Sep 2020 | put | 8% | +8% | $2,316,000 | 20,000 | +20,000 | NEW | $115.80 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.25% | $3,171,000 | 8,693 | -1,752 | -17% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $2,656,000 | 10,445 | +1,363 | +15% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $2,667,000 | 9,082 | +220 | +2.5% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $1,985,000 | 8,862 | +98 | +1.1% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $1,790,000 | 8,764 | -8 | -0.09% | $204.24 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $1,666,000 | 8,772 | +75 | +0.86% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $1,372,000 | 8,697 | 0 | $157.76 | Q4 2018 |