| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -296,316 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.15% | -0.03% | $49,330,688 | 296,316 | -51,783 | -15% | $166.48 | Q3 2023 | |
| 30 Sep 2023 | put | -25% | $0 | 0 | -190,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $50,018,345 | 348,099 | -19,696 | -5.4% | $143.69 | Q2 2023 | |
| 30 Jun 2023 | put | 25% | +18% | $27,301,100 | 190,000 | +136,800 | +257% | $143.69 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.02% | $45,919,206 | 367,795 | +41,285 | +13% | $124.85 | Q1 2023 | |
| 31 Mar 2023 | put | 16% | +16% | $6,642,020 | 53,200 | +53,200 | NEW | $124.85 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0% | $40,082,368 | 326,510 | -688 | -0.21% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $34,834,000 | 327,198 | +101,849 | +45% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.08% | $25,685,000 | 225,349 | -257,230 | -53% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $54,951,000 | 482,579 | -271,292 | -36% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $87,359,000 | 753,871 | +253,887 | +51% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $74,348,000 | 499,984 | +42,173 | +9.2% | $148.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $73,236,000 | 457,811 | -59,426 | -11% | $159.97 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $77,818,000 | 517,237 | +93,419 | +22% | $150.45 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $59,445,000 | 423,818 | +84,630 | +25% | $140.26 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $48,731,000 | 339,188 | +71,985 | +27% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $41,379,000 | 267,203 | +14,080 | +5.6% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.07% | $30,653,000 | 253,123 | +182,552 | +259% | $121.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $10,712,000 | 70,571 | -4,300 | -5.7% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $11,235,000 | 74,871 | +58 | +0.08% | $150.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $12,509,000 | 74,813 | -11,068 | -13% | $167.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $15,502,000 | 85,881 | +4,645 | +5.7% | $180.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $11,140,000 | 81,236 | +81,236 | NEW | $137.13 | Q4 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -37,958 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $2,784,000 | 37,958 | -16,100 | -30% | $73.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,093,000 | 54,058 | -4,210 | -7.2% | $57.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,048,000 | 58,268 | +58,268 | NEW | $52.31 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -31,178 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $2,457,000 | 31,178 | -31,690 | -50% | $78.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $5,390,000 | 62,868 | -122,170 | -66% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $15,175,000 | 185,038 | -1,820 | -0.97% | $82.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $15,420,000 | 186,858 | -123,100 | -40% | $82.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $29,086,000 | 309,958 | -11,660 | -3.6% | $93.84 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $31,136,000 | 321,618 | +102,500 | +47% | $96.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $23,669,000 | 219,118 | +1,860 | +0.86% | $108.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $19,490,000 | 217,258 | 0 | $89.71 | Q4 2013 |