| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.02% | +0.02% | $553,690 | 1,910 | +1,910 | NEW | $289.89 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -2,816 | -100% | $332.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $717,629 | 2,816 | -497 | -15% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $934,100 | 3,313 | 0 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.03% | $982,338 | 3,313 | +1,881 | +131% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.05% | $377,246 | 1,432 | -1,238 | -46% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $796,755 | 2,670 | +1,131 | +73% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $430,320 | 1,539 | -1,594 | -51% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $825,639 | 3,133 | -1,235 | -28% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $1,008,000 | 4,368 | +4,368 | NEW | $230.77 | Q3 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -3,507 | -100% | $332.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $810,000 | 3,507 | +3,507 | NEW | $230.97 | Q2 2021 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -6,482 | -100% | $332.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $1,016,000 | 6,482 | +6,482 | NEW | $156.74 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -10,000 | -100% | $332.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.56% | $1,721,000 | 10,000 | -38,543 | -79% | $172.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0.27% | $0 | 0 | -20,000 | -100% | $332.08 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.16% | $7,606,000 | 48,543 | -16,457 | -25% | $156.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.27% | +0.27% | $3,134,000 | 20,000 | +20,000 | NEW | $156.70 | Q3 2017 |
| 30 Jun 2017 | 0.71% | -0.52% | $9,955,000 | 65,000 | -47,500 | -42% | $153.15 | Q2 2017 | |
| 30 Jun 2017 | 0.71% | -0.52% | $9,955,000 | 65,000 | -47,500 | -42% | $153.15 | Q2 2017 | |
| 30 Jun 2017 | call | -0.08% | $0 | 0 | -150,000 | -100% | $332.08 | Q2 2017 | |
| 30 Jun 2017 | call | -0.08% | $0 | 0 | -150,000 | -100% | $332.08 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $14,581,000 | 112,500 | +112,500 | NEW | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $19,442,000 | 150,000 | +150,000 | NEW | $129.61 | Q1 2017 |
| 30 Sep 2016 | -0.21% | $0 | 0 | -40,000 | -100% | $332.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.03% | $4,814,000 | 40,000 | -5,000 | -11% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.29% | $5,656,000 | 45,000 | +25,000 | +125% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $2,363,000 | 20,000 | +20,000 | NEW | $118.15 | Q4 2015 | |
| 30 Sep 2015 | -1% | $0 | 0 | -100,000 | -100% | $332.08 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.5% | $0 | 0 | -200,000 | -100% | $332.08 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $9,507,000 | 100,000 | +100,000 | NEW | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +1.5% | $19,014,000 | 200,000 | +200,000 | NEW | $95.07 | Q2 2015 |
| 31 Mar 2015 | -0.8% | $0 | 0 | -70,000 | -100% | $332.08 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.4% | $0 | 0 | -20,000 | -100% | $332.08 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.23% | $6,559,000 | 70,000 | +20,000 | +40% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.4% | $1,874,000 | 20,000 | +20,000 | NEW | $93.70 | Q4 2014 |
| 30 Sep 2014 | 0.3% | -0.24% | $4,741,000 | 50,000 | -40,000 | -44% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.08% | $9,067,000 | 90,000 | -10,000 | -10% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $9,803,000 | 100,000 | +100,000 | NEW | $98.03 | Q1 2014 |