| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -7,895 | -100% | $196.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $1,155,000 | 7,895 | +7,895 | NEW | $146.30 | Q4 2024 | |
| 30 Jun 2024 | -0.97% | $0 | 0 | -54,297 | -100% | $196.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.37% | $7,204,000 | 54,297 | -20,508 | -27% | $132.68 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.22% | $10,234,000 | 74,805 | +9,700 | +15% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.8% | $7,839,000 | 65,105 | +35,153 | +117% | $120.41 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.12% | $3,884,774 | 29,952 | -5,088 | -15% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.36% | $4,220,568 | 35,040 | -15,534 | -31% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $6,179,131 | 50,574 | -2,597 | -4.9% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.58% | $6,152,000 | 53,171 | +20,159 | +61% | $115.70 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $4,016,000 | 33,012 | -449 | -1.3% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.1% | $4,233,000 | 33,461 | +4,207 | +14% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.51% | $3,859,000 | 29,254 | -26,746 | -48% | $131.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $7,966,000 | 56,000 | +56,000 | NEW | $142.25 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -46,171 | -100% | $196.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.47% | $6,630,000 | 46,171 | -20,167 | -30% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $8,651,000 | 66,338 | -2,445 | -3.6% | $130.41 | Q3 2020 | |
| 30 Sep 2020 | call | -0.34% | $0 | 0 | -3,000 | -100% | $196.84 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1.1% | $9,083,000 | 68,783 | -34,791 | -34% | $132.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | +0.34% | $396,000 | 3,000 | +3,000 | NEW | $132.00 | Q2 2020 |
| 31 Mar 2020 | 3.4% | -0.28% | $10,375,000 | 103,574 | -8,472 | -7.6% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.57% | $12,046,000 | 112,046 | -17,470 | -13% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | call | -2.4% | $0 | 0 | -24,000 | -100% | $196.84 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.71% | $12,669,000 | 129,516 | +22,176 | +21% | $97.82 | Q3 2019 | |
| 30 Sep 2019 | call | 2.4% | -3% | $2,348,000 | 24,000 | -30,000 | -56% | $97.83 | Q3 2019 |
| 30 Jun 2019 | 3.3% | +0.58% | $10,869,000 | 107,340 | +18,697 | +21% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | call | 5.4% | -4.6% | $5,468,000 | 54,000 | -46,000 | -46% | $101.26 | Q2 2019 |
| 31 Mar 2019 | 2.7% | +2.7% | $9,009,000 | 88,643 | +88,643 | NEW | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 8.6% | +8.6% | $10,163,000 | 100,000 | +100,000 | NEW | $101.63 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -2,469 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -2.4% | $297,000 | 2,469 | -68,102 | -97% | $120.29 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.29% | $9,952,000 | 70,571 | -6,652 | -8.6% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.37% | $9,363,000 | 77,223 | +9,499 | +14% | $121.25 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -2.8% | $7,115,000 | 67,724 | -84,729 | -56% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.35% | $17,999,000 | 152,453 | -11,805 | -7.2% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.43% | $17,365,000 | 164,258 | -15,963 | -8.9% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.03% | $16,133,000 | 180,221 | -1,488 | -0.82% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.49% | $14,311,000 | 181,709 | +22,907 | +14% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0% | $13,562,000 | 158,802 | +212 | +0.13% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.87% | $12,015,000 | 158,590 | +38,957 | +33% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.19% | $7,909,000 | 119,633 | -9,729 | -7.5% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.32% | $8,890,000 | 129,362 | -17,595 | -12% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.25% | $9,956,000 | 146,957 | -12,853 | -8% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.2% | $10,627,000 | 159,810 | -11,231 | -6.6% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.09% | $10,060,000 | 171,041 | -5,527 | -3.1% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $8,301,000 | 176,568 | +176,568 | NEW | $47.01 | Q4 2014 |