| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.09% | -0.01% | $318,400 | 2,646 | -361 | -12% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $408,000 | 3,007 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0% | $485,000 | 3,007 | +21 | +0.7% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.07% | $664,000 | 2,986 | +1,211 | +68% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $597,000 | 1,775 | -100 | -5.3% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.24% | $636,000 | 1,875 | -2,178 | -54% | $339.20 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $1,409,000 | 4,053 | +45 | +1.1% | $347.64 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $1,180,000 | 4,008 | +134 | +3.5% | $294.41 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.08% | $1,058,000 | 3,874 | +990 | +34% | $273.10 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.04% | $755,000 | 2,884 | -400 | -12% | $261.79 | Q3 2020 | |
| 30 Sep 2020 | put | -8.3% | $0 | 0 | -10,000 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $746,000 | 3,284 | -246 | -7% | $227.16 | Q2 2020 | |
| 30 Jun 2020 | put | 8.3% | +8.3% | $2,271,000 | 10,000 | +10,000 | NEW | $227.10 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0% | $589,000 | 3,530 | +9 | +0.26% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $723,000 | 3,521 | +321 | +10% | $205.34 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.03% | $570,000 | 3,200 | -500 | -14% | $178.12 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $727,000 | 3,700 | +30 | +0.82% | $196.49 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $612,000 | 3,670 | +3 | +0.08% | $166.76 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $481,000 | 3,667 | 0 | $131.17 | Q4 2018 |