| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.56% | $0 | 0 | -71,050 | -100% | $303.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | +0.98% | $14,370,573 | 71,050 | +71,050 | NEW | $202.26 | Q2 2024 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,600 | -100% | $303.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.06% | $376,000 | 3,600 | -3,300 | -48% | $104.44 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $777,000 | 6,900 | -2,642 | -28% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.1% | $1,301,000 | 9,542 | +7,673 | +411% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $296,000 | 1,869 | +1,869 | NEW | $158.37 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -2,178 | -100% | $303.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -5.4% | $205,000 | 2,178 | -570,177 | -100% | $94.12 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $51,529,000 | 572,355 | +572,355 | NEW | $90.03 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -5,469 | -100% | $303.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.03% | $611,000 | 5,469 | +1,720 | +46% | $111.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $380,000 | 3,749 | -1,453 | -28% | $101.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -2% | $508,000 | 5,202 | -97,093 | -95% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.83% | $11,543,000 | 102,295 | +68,450 | +202% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -2% | $3,527,000 | 33,845 | -169,915 | -83% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $22,407,000 | 203,760 | +203,760 | NEW | $109.97 | Q1 2018 | |
| 31 Dec 2017 | -6.3% | $0 | 0 | -1,097,800 | -100% | $303.30 | Q4 2017 | ||
| 30 Sep 2017 | 6.3% | +6.3% | $104,851,000 | 1,097,800 | +1,091,900 | +18507% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.09% | $539,000 | 5,900 | -14,100 | -70% | $91.36 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | -0.09% | $539,000 | 5,900 | -14,100 | -70% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $1,757,000 | 20,000 | +5,000 | +33% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,294,000 | 15,000 | +15,000 | NEW | $86.27 | Q4 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -60,000 | -100% | $303.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0.85% | $3,962,000 | 60,000 | +60,000 | NEW | $66.03 | Q4 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -189,850 | -100% | $303.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.83% | $11,501,000 | 189,850 | +122,650 | +183% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.12% | $4,205,000 | 67,200 | -15,400 | -19% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $4,976,000 | 82,600 | +82,600 | NEW | $60.24 | Q3 2014 | |
| 30 Jun 2014 | call | -3.9% | $0 | 0 | -250,000 | -100% | $303.30 | Q2 2014 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -71,212 | -100% | $303.30 | Q1 2014 | ||
| 31 Mar 2014 | call | 3.9% | -14% | $15,178,000 | 250,000 | -900,000 | -78% | $60.71 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $4,164,000 | 71,212 | 0 | $58.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.9% | 0% | $67,252,000 | 1,150,000 | 0 | $58.48 | Q4 2013 |