| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.12% | +0.01% | $408,982 | 2,147 | +120 | +5.9% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $245,000 | 2,027 | 0 | $120.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $277,000 | 2,027 | +20 | +1% | $136.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $384,000 | 2,007 | +5 | +0.25% | $191.33 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $403,000 | 2,002 | -180 | -8.2% | $201.30 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $480,000 | 2,182 | -180 | -7.6% | $219.98 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $566,000 | 2,362 | 0 | $239.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0% | $602,000 | 2,362 | -1 | -0.04% | $254.87 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $506,000 | 2,363 | -20 | -0.84% | $214.13 | Q4 2020 | |
| 31 Dec 2020 | put | -5.7% | $0 | 0 | -10,000 | -100% | $239.35 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.07% | $394,000 | 2,383 | +1,174 | +97% | $165.34 | Q3 2020 | |
| 30 Sep 2020 | put | 5.7% | -5.7% | $1,653,000 | 10,000 | -10,000 | -50% | $165.30 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.04% | $222,000 | 1,209 | -609 | -33% | $183.62 | Q2 2020 | |
| 30 Jun 2020 | put | 13% | +13% | $3,666,000 | 20,000 | +20,000 | NEW | $183.30 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.01% | $271,000 | 1,818 | +200 | +12% | $149.06 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $527,000 | 1,618 | -35 | -2.1% | $325.71 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $629,000 | 1,653 | +33 | +2% | $380.52 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $576,000 | 1,620 | -75 | -4.4% | $355.56 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $647,000 | 1,695 | -125 | -6.9% | $381.71 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $587,000 | 1,820 | 0 | $322.53 | Q4 2018 |