| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.78% | $0 | 0 | -29,781 | -100% | $138.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.14% | $5,932,000 | 29,781 | -5,082 | -15% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $5,902,000 | 34,863 | +34,863 | NEW | $169.29 | Q1 2024 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -73,723 | -100% | $138.47 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.83% | $8,775,986 | 73,723 | -40,115 | -35% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.23% | $14,523,452 | 113,838 | +9,408 | +9% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $11,481,034 | 104,430 | -2,719 | -2.5% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 3% | -2% | $12,106,000 | 107,149 | -70,044 | -40% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.47% | $22,635,000 | 177,193 | +15,213 | +9.4% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.3% | $24,754,000 | 161,980 | +10,709 | +7.1% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | -5.8% | $0 | 0 | -60,000 | -100% | $138.47 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.26% | $27,663,000 | 151,271 | +9,690 | +6.8% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 5.8% | +5.8% | $10,972,000 | 60,000 | +60,000 | NEW | $182.87 | Q4 2021 |
| 30 Sep 2021 | 2.7% | -0.01% | $18,261,000 | 141,581 | -316 | -0.22% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | -3% | $0 | 0 | -30,000 | -100% | $138.47 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.11% | $20,281,000 | 141,897 | -4,970 | -3.4% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 3% | +3% | $4,288,000 | 30,000 | +30,000 | NEW | $142.93 | Q2 2021 |
| 31 Mar 2021 | 3.1% | -0.62% | $19,473,000 | 146,867 | -29,532 | -17% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.39% | $26,873,000 | 176,399 | +15,765 | +9.8% | $152.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $9,140,000 | 600 | 0 | $15233.33 * | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.07% | $18,903,000 | 160,634 | -3,060 | -1.9% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | call | 6.4% | 0% | $12,474,000 | 106,000 | 0 | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.27% | $14,931,000 | 163,694 | +12,381 | +8.2% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 8.3% | +8.3% | $9,668,000 | 106,000 | +106,000 | NEW | $91.21 | Q2 2020 |
| 31 Mar 2020 | 3.3% | +0.3% | $10,236,000 | 151,313 | +13,466 | +9.8% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.57% | $12,162,000 | 137,847 | +21,363 | +18% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | -4% | $0 | 0 | -50,000 | -100% | $138.47 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.3% | $8,885,000 | 116,484 | +90,076 | +341% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 4% | -0.79% | $3,814,000 | 50,000 | -10,000 | -17% | $76.28 | Q3 2019 |
| 30 Jun 2019 | 0.61% | +0.61% | $2,009,000 | 26,408 | +26,408 | NEW | $76.08 | Q2 2019 | |
| 30 Jun 2019 | call | 4.5% | +4.5% | $4,564,000 | 60,000 | +60,000 | NEW | $76.07 | Q2 2019 |
| 31 Mar 2017 | -1.8% | $0 | 0 | -100,268 | -100% | $138.47 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $6,537,000 | 100,268 | +100,268 | NEW | $65.20 | Q4 2016 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -6,100 | -100% | $138.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.01% | $453,000 | 6,100 | +728 | +14% | $74.26 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $402,000 | 5,372 | +1 | +0.02% | $74.83 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.67% | $425,000 | 5,371 | -31,447 | -85% | $79.13 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.85% | $2,904,000 | 36,818 | +34,914 | +1834% | $78.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $141,000 | 1,904 | 0 | $74.05 | Q4 2013 |