| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -5,290 | -100% | $163.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.04% | $775,197 | 5,290 | -5,880 | -53% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.05% | $1,629,256 | 11,170 | -2,689 | -19% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.14% | $2,102,965 | 13,859 | +6,286 | +83% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.06% | $1,126,029 | 7,573 | +2,486 | +49% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $770,986 | 5,087 | +5,087 | NEW | $151.56 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -5,404 | -100% | $163.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.08% | $777,000 | 5,404 | -4,581 | -46% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $1,526,000 | 9,985 | +9,985 | NEW | $152.83 | Q1 2022 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -84,648 | -100% | $163.75 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $8,808,000 | 84,648 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.6% | $7,781,000 | 84,648 | +84,648 | NEW | $91.92 | Q4 2018 | |
| 30 Sep 2018 | call | -0.71% | $0 | 0 | -100,000 | -100% | $163.75 | Q3 2018 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -19,048 | -100% | $163.75 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.71% | +0.71% | $7,806,000 | 100,000 | +100,000 | NEW | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $1,510,000 | 19,048 | +19,048 | NEW | $79.27 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -8,300 | -100% | $163.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $755,000 | 8,300 | -100 | -1.2% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.09% | $732,000 | 8,400 | -14,200 | -63% | $87.14 | Q2 2017 | |
| 30 Jun 2017 | 0.05% | -0.09% | $732,000 | 8,400 | -14,200 | -63% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $2,031,000 | 22,600 | +22,600 | NEW | $89.87 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -30,000 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $2,693,000 | 30,000 | +30,000 | NEW | $89.77 | Q3 2016 | |
| 30 Jun 2015 | call | -0.27% | $0 | 0 | -50,000 | -100% | $163.75 | Q2 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.27% | $4,097,000 | 50,000 | +50,000 | NEW | $81.94 | Q1 2015 |