| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.3% | -0.05% | $6,523,196 | 30,971 | -1,050 | -3.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $5,490,974 | 32,021 | -2,363 | -6.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.27% | $6,620,030 | 34,384 | -6,394 | -16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $6,981,648 | 40,778 | -443 | -1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $7,995,697 | 41,221 | -2,175 | -5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.48% | $7,156,151 | 43,396 | -11,474 | -21% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $7,129,415 | 54,870 | -1,173 | -2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.34% | $7,748,000 | 56,043 | -8,322 | -13% | $138.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.61% | $8,801,000 | 64,365 | +15,925 | +33% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $8,458,000 | 48,440 | +199 | +0.41% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | -30% | $0 | 0 | -800 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $8,565,000 | 48,241 | -80 | -0.17% | $177.55 | Q4 2021 | |
| 31 Dec 2021 | call | 30% | -19% | $142,000 | 800 | -500 | -38% | $177.50 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.13% | $6,837,000 | 48,321 | +3,526 | +7.9% | $141.49 | Q3 2021 | |
| 30 Sep 2021 | call | 8% | +8% | $184,000 | 1,300 | +1,300 | NEW | $141.54 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.11% | $6,135,000 | 44,795 | -3,139 | -6.5% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | -14% | $0 | 0 | -4,000 | -100% | $261.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $5,854,000 | 47,934 | -1,096 | -2.2% | $122.13 | Q1 2021 | |
| 31 Mar 2021 | call | 14% | -35% | $489,000 | 4,000 | -10,300 | -72% | $122.25 | Q1 2021 |
| 31 Dec 2020 | 2% | +0% | $6,506,000 | 49,030 | +113 | +0.23% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 25% | +13% | $1,898,000 | 14,300 | +7,500 | +110% | $132.73 | Q4 2020 |
| 30 Sep 2020 | 2% | +1.7% | $5,664,000 | 48,917 | +39,945 | +445% | $115.79 | Q3 2020 | |
| 30 Sep 2020 | call | 14% | +14% | $788,000 | 6,800 | +6,800 | NEW | $115.88 | Q3 2020 |
| 30 Jun 2020 | 1.4% | -0.17% | $3,273,000 | 8,972 | -1,034 | -10% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | -9.9% | $0 | 0 | -1,300 | -100% | $261.73 | Q2 2020 | |
| 30 Jun 2020 | put | -7.6% | $0 | 0 | -1,000 | -100% | $261.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.13% | $2,543,000 | 10,006 | -1,010 | -9.2% | $254.15 | Q1 2020 | |
| 31 Mar 2020 | call | 9.9% | -3.1% | $331,000 | 1,300 | -400 | -24% | $254.62 | Q1 2020 |
| 31 Mar 2020 | put | 7.6% | +7.6% | $254,000 | 1,000 | +1,000 | NEW | $254.00 | Q1 2020 |
| 31 Dec 2019 | 1.3% | 0% | $3,235,000 | 11,016 | 0 | $293.66 | Q4 2019 | ||
| 31 Dec 2019 | call | 42% | 0% | $496,000 | 1,700 | 0 | $291.76 | Q4 2019 |