| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -99,718 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.46% | $10,582,074 | 99,718 | +94,736 | +1902% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $358,704 | 4,982 | +4,982 | NEW | $72.00 | Q2 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -5,707 | -100% | $164.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -2.2% | $475,678 | 5,707 | -178,975 | -97% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.7% | $18,870,807 | 184,682 | +163,932 | +790% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $1,827,868 | 20,750 | -5,000 | -19% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $2,060,000 | 25,750 | +25,750 | NEW | $80.00 | Q3 2022 | |
| 31 Mar 2022 | call | -0.32% | $0 | 0 | -4,100 | -100% | $164.32 | Q1 2022 | |
| 31 Dec 2021 | call | 0.32% | +0.32% | $487,000 | 4,100 | +4,100 | NEW | $118.78 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,000 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $227,000 | 1,000 | 0 | $227.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.88% | $0 | 0 | -3,000 | -100% | $164.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $227,000 | 1,000 | +1,000 | NEW | $227.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.88% | -0.44% | $680,000 | 3,000 | -1,500 | -33% | $226.67 | Q1 2021 |
| 31 Dec 2020 | -1.7% | $0 | 0 | -50,068 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.22% | +0.22% | $1,047,000 | 4,500 | +4,500 | NEW | $232.67 | Q4 2020 |
| 30 Sep 2020 | 1.7% | -0.58% | $14,719,000 | 50,068 | -17,412 | -26% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -5.3% | $14,555,000 | 67,480 | -245,250 | -78% | $215.69 | Q2 2020 | |
| 31 Mar 2020 | 12% | +11% | $60,820,000 | 312,730 | +279,840 | +851% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $6,976,000 | 32,890 | +32,890 | NEW | $212.10 | Q4 2019 | |
| 30 Jun 2019 | -20% | $0 | 0 | -662,500 | -100% | $164.32 | Q2 2019 | ||
| 31 Mar 2019 | 20% | +1.7% | $120,873,000 | 662,500 | +56,500 | +9.3% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 18% | +7.5% | $83,064,000 | 606,000 | +258,700 | +74% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -50,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +6.1% | $57,221,000 | 347,300 | +343,524 | +9098% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.6% | $8,238,000 | 50,000 | +50,000 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $701,000 | 3,776 | +3,776 | NEW | $185.65 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -75,045 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.63% | $12,940,000 | 75,045 | +43,864 | +141% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.24% | $5,385,000 | 31,181 | -22,600 | -42% | $172.70 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $7,578,000 | 53,781 | +53,781 | NEW | $140.90 | Q2 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $7,578,000 | 53,781 | +53,781 | NEW | $140.90 | Q2 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -42,600 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.25% | $4,507,000 | 42,600 | +42,600 | NEW | $105.80 | Q3 2016 | |
| 31 Dec 2015 | put | -0.42% | $0 | 0 | -50,000 | -100% | $164.32 | Q4 2015 | |
| 30 Sep 2015 | put | 0.42% | +0.42% | $2,949,000 | 50,000 | +50,000 | NEW | $58.98 | Q3 2015 |
| 31 Mar 2015 | -0.48% | $0 | 0 | -37,600 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.95% | $3,908,000 | 37,600 | -75,400 | -67% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $10,040,000 | 113,000 | +113,000 | NEW | $88.85 | Q3 2014 |