| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -5,787 | -100% | $287.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.09% | $1,275,802 | 5,787 | +5,787 | NEW | $220.46 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -6,191 | -100% | $287.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.02% | $1,377,807 | 6,191 | +1,931 | +45% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $885,398 | 4,260 | +1,545 | +57% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $612,776 | 2,715 | +2,715 | NEW | $225.70 | Q2 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,967 | -100% | $287.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $398,000 | 1,967 | +1,967 | NEW | $202.34 | Q1 2022 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -2,785 | -100% | $287.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $334,000 | 2,785 | +2,785 | NEW | $119.93 | Q4 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -100,000 | -100% | $287.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.71% | $9,557,000 | 100,000 | +65,000 | +186% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.2% | $3,071,000 | 35,000 | +19,664 | +128% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -1.1% | $1,425,000 | 15,336 | -136,364 | -90% | $92.92 | Q4 2017 | |
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -150,000 | -100% | $287.04 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.73% | $12,127,000 | 151,700 | +151,700 | NEW | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $11,991,000 | 150,000 | +150,000 | NEW | $79.94 | Q3 2017 |
| 30 Jun 2017 | -0.67% | $0 | 0 | -95,000 | -100% | $287.04 | Q2 2017 | ||
| 30 Jun 2017 | -0.67% | $0 | 0 | -95,000 | -100% | $287.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | -0.18% | $7,810,000 | 95,000 | -25,000 | -21% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.12% | $8,534,000 | 120,000 | -30,000 | -20% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $10,832,000 | 150,000 | +150,000 | NEW | $72.21 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -10,000 | -100% | $287.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.86% | $758,000 | 10,000 | -125,000 | -93% | $75.80 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $10,265,000 | 135,000 | +135,000 | NEW | $76.04 | Q4 2015 | |
| 30 Sep 2015 | put | -0.39% | $0 | 0 | -75,000 | -100% | $287.04 | Q3 2015 | |
| 30 Jun 2015 | put | 0.39% | +0.39% | $5,023,000 | 75,000 | +75,000 | NEW | $66.97 | Q2 2015 |
| 31 Mar 2014 | -0.1% | $0 | 0 | -28,996 | -100% | $287.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $1,437,000 | 28,996 | 0 | $49.56 | Q4 2013 |