| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.74% | +0.03% | $2,494,994 | 10,404 | +374 | +3.7% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $2,336,000 | 10,030 | -8 | -0.08% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.05% | $2,578,000 | 10,038 | -637 | -6% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $3,291,000 | 10,675 | +10 | +0.09% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $3,587,000 | 10,665 | -461 | -4.1% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $3,137,000 | 11,126 | -721 | -6.1% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $3,209,000 | 11,847 | +47 | +0.4% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $2,782,000 | 11,800 | +43 | +0.37% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $2,615,000 | 11,757 | -100 | -0.84% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | -7.3% | $0 | 0 | -10,000 | -100% | $404.37 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.06% | $2,494,000 | 11,857 | +775 | +7% | $210.34 | Q3 2020 | |
| 30 Sep 2020 | put | 7.3% | +7.3% | $2,103,000 | 10,000 | +10,000 | NEW | $210.30 | Q3 2020 |
| 30 Jun 2020 | 0.87% | -0.03% | $2,255,000 | 11,082 | -398 | -3.5% | $203.48 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.16% | $1,810,000 | 11,480 | +2,365 | +26% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $1,437,000 | 9,115 | +747 | +8.9% | $157.65 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.19% | $1,163,000 | 8,368 | +3,556 | +74% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $660,000 | 4,812 | +102 | +2.2% | $137.16 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $556,000 | 4,710 | 0 | $118.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $478,000 | 4,710 | 0 | $101.49 | Q4 2018 |