| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -12,123 | -100% | $231.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.02% | $2,260,212 | 12,123 | +1,673 | +16% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.12% | $2,090,836 | 10,450 | +4,164 | +66% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.15% | $1,569,614 | 6,286 | +4,083 | +185% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $560,465 | 2,203 | +2,203 | NEW | $254.41 | Q1 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -5,174 | -100% | $231.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.02% | $1,121,000 | 5,174 | -946 | -15% | $216.66 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.11% | $1,184,000 | 6,120 | +4,384 | +253% | $193.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $294,000 | 1,736 | +1,736 | NEW | $169.35 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,333 | -100% | $231.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $369,000 | 2,333 | +2,333 | NEW | $158.17 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -3,019 | -100% | $231.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $391,000 | 3,019 | +3,019 | NEW | $129.51 | Q2 2020 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -7,500 | -100% | $231.50 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -150,000 | -100% | $231.50 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.08% | $819,000 | 7,500 | -12,500 | -62% | $109.20 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | +1.4% | $16,376,000 | 150,000 | +150,000 | NEW | $109.17 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.35% | $2,147,000 | 20,000 | -45,000 | -69% | $107.35 | Q2 2017 | |
| 30 Jun 2017 | 0.15% | -0.35% | $2,147,000 | 20,000 | -45,000 | -69% | $107.35 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $7,101,000 | 65,000 | +65,000 | NEW | $109.25 | Q1 2017 | |
| 31 Mar 2017 | call | -4.7% | $0 | 0 | -175,000 | -100% | $231.50 | Q1 2017 | |
| 31 Dec 2016 | -0.68% | $0 | 0 | -128,500 | -100% | $231.50 | Q4 2016 | ||
| 31 Dec 2016 | call | 4.7% | 0% | $18,100,000 | 175,000 | 0 | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $12,285,000 | 128,500 | +128,500 | NEW | $95.60 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $16,730,000 | 175,000 | +175,000 | NEW | $95.60 | Q3 2016 |
| 31 Dec 2014 | -0.66% | $0 | 0 | -108,350 | -100% | $231.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | +0.66% | $10,340,000 | 108,350 | +108,350 | NEW | $95.43 | Q3 2014 |