| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | -0% | $26,728,989 | 134,148 | -4,515 | -3.3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $27,696,547 | 138,663 | +33 | +0.02% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $26,134,528 | 138,630 | +185 | +0.13% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $25,062,698 | 138,445 | -1,628 | -1.2% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $24,577,210 | 140,073 | -2,282 | -1.6% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $24,821,018 | 142,355 | +360 | +0.25% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,211,000 | 141,995 | -8,106 | -5.4% | $156.42 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $23,635,000 | 150,101 | +34,983 | +30% | $157.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $23,115,000 | 115,118 | +14,434 | +14% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,580,000 | 100,684 | +1,819 | +1.8% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,531,000 | 98,865 | -28,883 | -23% | $167.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $20,816,000 | 127,748 | -9,773 | -7.1% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $23,113,000 | 137,521 | -26,615 | -16% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $22,429,000 | 164,136 | -17,636 | -9.7% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $22,972,000 | 181,772 | -4,203 | -2.3% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $22,380,000 | 185,975 | +36,477 | +24% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,789,000 | 149,498 | +1,439 | +0.97% | $92.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $17,290,000 | 148,059 | +47,038 | +47% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,176,000 | 101,021 | +6,776 | +7.2% | $110.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,615,000 | 94,245 | -20,066 | -18% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,579,000 | 114,311 | -7,220 | -5.9% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,307,000 | 121,531 | -1,651 | -1.3% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $14,651,000 | 123,182 | -18 | -0.01% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,975,000 | 123,200 | +1,604 | +1.3% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $14,246,000 | 121,596 | +3,777 | +3.2% | $117.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $13,548,000 | 117,819 | +2,795 | +2.4% | $114.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $12,777,000 | 115,024 | -28,086 | -20% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,077,000 | 143,110 | -27,900 | -16% | $91.38 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -6,000 | -100% | $230.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $15,687,000 | 171,010 | +50,639 | +42% | $91.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $550,000 | 6,000 | +6,000 | NEW | $91.67 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.04% | $11,684,000 | 120,371 | -306,714 | -72% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $34,655,000 | 427,085 | -6,290 | -1.5% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $35,072,000 | 433,375 | -113,972 | -21% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $46,109,000 | 547,347 | +17,941 | +3.4% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $38,837,000 | 529,406 | +41,365 | +8.5% | $73.36 | Q4 2015 | |
| 31 Dec 2015 | put | -0.17% | $0 | 0 | -110,000 | -100% | $230.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $34,845,000 | 488,041 | -45,459 | -8.5% | $71.40 | Q3 2015 | |
| 30 Sep 2015 | put | 0.17% | 0% | $7,854,000 | 110,000 | 0 | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $43,796,000 | 533,500 | +384,104 | +257% | $82.09 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | +0.1% | $9,030,000 | 110,000 | +110,000 | NEW | $82.09 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $12,757,000 | 149,396 | +1,496 | +1% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,461,000 | 147,900 | -30,220 | -17% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,190,000 | 178,120 | -37,531 | -17% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $15,910,000 | 215,651 | +53,786 | +33% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $11,642,000 | 161,865 | -121,405 | -43% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,897,000 | 283,270 | 0 | $77.30 | Q4 2013 |