| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | +0% | $34,857,399 | 292,526 | +6,922 | +2.4% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $31,647,779 | 285,604 | -179,197 | -39% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $62,046,286 | 464,801 | -12,077 | -2.5% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $68,002,804 | 476,878 | -119,889 | -20% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $87,008,629 | 596,767 | +33,285 | +5.9% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $76,904,023 | 563,482 | +8,544 | +1.5% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $66,304,000 | 554,938 | -16,309 | -2.9% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $75,164,000 | 571,247 | -89,616 | -14% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $105,422,000 | 660,863 | +9,743 | +1.5% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $90,043,000 | 651,120 | -278 | -0.04% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $84,623,000 | 651,398 | -28,997 | -4.3% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $98,452,000 | 680,395 | -30,151 | -4.2% | $144.70 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $239.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $89,024,000 | 710,546 | -152,283 | -18% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | 0% | $626,000 | 5,000 | 0 | $125.20 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $108,139,000 | 862,829 | +64,984 | +8.1% | $125.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $627,000 | 5,000 | +5,000 | NEW | $125.40 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.01% | $111,363,000 | 797,845 | -86,764 | -9.8% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $123,527,000 | 884,609 | +37,833 | +4.5% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $84,270,000 | 846,776 | +153,285 | +22% | $99.52 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -196,000 | -100% | $239.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $71,637,000 | 693,491 | +88,204 | +15% | $103.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | 0% | $20,247,000 | 196,000 | 0 | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $55,178,000 | 605,287 | +48,818 | +8.8% | $91.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | 0% | $17,867,000 | 196,000 | 0 | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $47,232,000 | 556,469 | -49,253 | -8.1% | $84.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | 0% | $16,636,000 | 196,000 | 0 | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $45,458,000 | 605,722 | +54,912 | +10% | $75.05 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.05% | $14,710,000 | 196,000 | +196,000 | NEW | $75.05 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.03% | $38,649,000 | 550,810 | -344,367 | -38% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $55,994,000 | 895,177 | +58,562 | +7% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $61,090,000 | 836,615 | -10,598 | -1.3% | $73.02 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -115,000 | -100% | $239.42 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $57,940,000 | 847,213 | -49,189 | -5.5% | $68.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $7,865,000 | 115,000 | +115,000 | NEW | $68.39 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -73,800 | -100% | $239.42 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $71,667,000 | 896,402 | +121,517 | +16% | $79.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $5,900,000 | 73,800 | 0 | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $60,036,000 | 774,885 | -42,316 | -5.2% | $77.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $5,718,000 | 73,800 | +73,800 | NEW | $77.48 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $58,968,000 | 817,201 | +461,216 | +130% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $23,322,000 | 355,985 | -31,075 | -8% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $23,132,000 | 387,060 | -13,773 | -3.4% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $28,007,000 | 400,833 | -108,801 | -21% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $38,763,000 | 509,634 | +9,824 | +2% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,677,000 | 499,810 | +59,864 | +14% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,128,000 | 439,946 | +38,483 | +9.6% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,674,000 | 401,463 | +18,424 | +4.8% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,252,000 | 383,039 | +19,574 | +5.4% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $17,644,000 | 363,465 | +52,664 | +17% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,289,000 | 310,801 | -56,819 | -15% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $17,969,000 | 367,620 | +43,635 | +13% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,577,000 | 323,985 | +56,443 | +21% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,269,000 | 267,542 | -41,256 | -13% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,582,000 | 308,798 | 0 | $40.75 | Q4 2013 |