| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -4,914 | -100% | $520.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.07% | $2,608,302 | 4,914 | +2,600 | +112% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.19% | $1,171,277 | 2,314 | -2,727 | -54% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.3% | $2,630,142 | 5,041 | +3,872 | +331% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $673,777 | 1,169 | +1,169 | NEW | $576.37 | Q1 2023 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,042 | -100% | $520.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $695,000 | 1,042 | +1,042 | NEW | $666.99 | Q4 2021 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -2,741 | -100% | $520.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.08% | $1,383,000 | 2,741 | +1,145 | +72% | $504.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $728,000 | 1,596 | +1,596 | NEW | $456.14 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -2,311 | -100% | $520.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $1,020,000 | 2,311 | +2,311 | NEW | $441.37 | Q3 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -1,232 | -100% | $520.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.02% | $362,000 | 1,232 | +486 | +65% | $293.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $204,000 | 746 | +746 | NEW | $273.46 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,003 | -100% | $520.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.12% | $245,000 | 1,003 | -4,387 | -81% | $244.27 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,116,000 | 5,390 | +5,390 | NEW | $207.05 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -3,300 | -100% | $520.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $624,000 | 3,300 | 0 | $189.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $576,000 | 3,300 | +3,300 | NEW | $174.55 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $576,000 | 3,300 | +3,300 | NEW | $174.55 | Q2 2017 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -40,000 | -100% | $520.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.31% | $5,644,000 | 40,000 | +40,000 | NEW | $141.10 | Q4 2016 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -30,000 | -100% | $520.12 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.35% | $0 | 0 | -40,000 | -100% | $520.12 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $4,030,000 | 30,000 | +30,000 | NEW | $134.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.35% | $5,374,000 | 40,000 | +40,000 | NEW | $134.35 | Q1 2015 |
| 31 Dec 2014 | -0.35% | $0 | 0 | -45,000 | -100% | $520.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.35% | $5,477,000 | 45,000 | +45,000 | NEW | $121.71 | Q3 2014 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -23,683 | -100% | $520.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $2,637,000 | 23,683 | 0 | $111.35 | Q4 2013 |