| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -600 | -100% | $189.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.12% | $224,190 | 600 | -51,100 | -99% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.16% | $17,925,424 | 51,700 | -69,644 | -57% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.78% | $55,552,497 | 121,344 | -243,117 | -67% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.32% | $177,317,566 | 364,461 | +106,000 | +41% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $115,565,667 | 258,461 | +13,800 | +5.6% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.08% | $118,773,129 | 244,661 | -25,739 | -9.5% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.07% | $138,496,176 | 270,400 | +19,200 | +7.6% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.81% | $121,880,000 | 251,200 | +251,200 | NEW | $485.19 | Q3 2022 | |
| 30 Sep 2017 | -0.49% | $0 | 0 | -178,500 | -100% | $189.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.05% | $42,951,000 | 178,500 | -20,000 | -10% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -1% | $40,919,000 | 198,500 | -405,000 | -67% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.68% | $123,132,000 | 603,500 | +221,000 | +58% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.96% | $67,660,000 | 382,500 | -317,500 | -45% | $176.89 | Q3 2016 | |
| 30 Sep 2016 | put | -7.2% | $0 | 0 | -800,000 | -100% | $189.83 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -3.3% | $125,916,000 | 700,000 | -970,000 | -58% | $179.88 | Q2 2016 | |
| 30 Jun 2016 | put | 7.2% | +3.6% | $143,904,000 | 800,000 | +400,000 | +100% | $179.88 | Q2 2016 |
| 31 Mar 2016 | 4.1% | +0.44% | $305,527,000 | 1,670,000 | +182,500 | +12% | $182.95 | Q1 2016 | |
| 31 Mar 2016 | put | 2.5% | +2.5% | $73,180,000 | 400,000 | +400,000 | NEW | $182.95 | Q1 2016 |
| 31 Dec 2015 | 3.2% | +0.76% | $265,534,000 | 1,487,500 | +350,000 | +31% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +2.5% | $203,613,000 | 1,137,500 | +898,500 | +376% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $45,716,000 | 239,000 | +239,000 | NEW | $191.28 | Q2 2015 |