| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -25,000 | -100% | $497.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.07% | $8,032,000 | 25,000 | -27,500 | -52% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $17,510,325 | 52,500 | -12,500 | -19% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $17,594,200 | 65,000 | +7,500 | +13% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $14,143,850 | 57,500 | 0 | $245.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.11% | $17,450,100 | 57,500 | -35,000 | -38% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $24,390,400 | 92,500 | -7,500 | -7.5% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $23,996,000 | 100,000 | -25,000 | -20% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $22,974,000 | 125,000 | +5,000 | +4.2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $20,167,000 | 120,000 | +120,000 | NEW | $168.06 | Q2 2022 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -60,000 | -100% | $497.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.09% | $9,868,000 | 60,000 | -55,000 | -48% | $164.47 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $14,338,000 | 115,000 | -10,000 | -8% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $12,133,000 | 125,000 | -17,000 | -12% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $12,759,000 | 142,000 | +62,000 | +78% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $11,825,000 | 80,000 | -15,000 | -16% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $11,440,000 | 95,000 | -5,000 | -5% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $13,517,000 | 100,000 | +25,000 | +33% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $9,779,000 | 75,000 | -13,000 | -15% | $130.39 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $10,952,000 | 88,000 | +18,000 | +26% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.11% | $9,738,000 | 70,000 | -105,000 | -60% | $139.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $17,955,000 | 175,000 | -25,000 | -12% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $19,400,000 | 200,000 | 0 | $97.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.03% | $17,568,000 | 200,000 | +50,000 | +33% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $11,939,000 | 150,000 | +35,000 | +30% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $10,028,000 | 115,000 | -10,000 | -8% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.09% | $11,124,000 | 125,000 | -144,350 | -54% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $19,937,000 | 269,350 | -30,650 | -10% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $22,689,000 | 300,000 | 0 | $75.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.03% | $23,103,000 | 300,000 | -50,000 | -14% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $27,318,000 | 350,000 | +350,000 | NEW | $78.05 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -20,000 | -100% | $497.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,814,000 | 20,000 | 0 | $90.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,505,000 | 20,000 | 0 | $75.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,468,000 | 20,000 | 0 | $73.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,410,000 | 20,000 | 0 | $70.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,128,000 | 20,000 | 0 | $56.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $1,050,000 | 20,000 | 0 | $52.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $954,000 | 20,000 | 0 | $47.70 | Q4 2013 |