| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -1,753,882 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0% | $572,081,230 | 1,753,882 | +27,103 | +1.6% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $465,522,000 | 1,726,779 | +44,771 | +2.7% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $483,629,000 | 1,682,008 | +64,263 | +4% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $516,758,000 | 1,617,745 | -161,239 | -9.1% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $616,294,000 | 1,778,984 | +311,480 | +21% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $430,537,000 | 1,467,504 | -37,577 | -2.5% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $435,120,000 | 1,505,081 | -557,332 | -27% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $577,763,000 | 2,062,413 | -59,378 | -2.8% | $280.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0.28% | $0 | 0 | -800 | -100% | $426.39 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $559,113,000 | 2,121,791 | +48,072 | +2.3% | $263.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | -0.32% | $211,000 | 800 | -900 | -53% | $263.75 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.01% | $493,814,000 | 2,073,719 | -96,886 | -4.5% | $238.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.58% | 0% | $406,000 | 1,700 | 0 | $238.82 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $460,408,000 | 2,170,605 | +658,260 | +44% | $212.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.54% | 0% | $360,000 | 1,700 | 0 | $211.76 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $261,636,000 | 1,512,345 | +624,730 | +70% | $173.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.58% | -0.1% | $294,000 | 1,700 | -300 | -15% | $172.94 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0% | $188,973,000 | 887,615 | -45,580 | -4.9% | $212.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.5% | +0.03% | $427,000 | 2,000 | +100 | +5.3% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $180,778,000 | 933,195 | -98,167 | -9.5% | $193.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.03% | $368,000 | 1,900 | +100 | +5.6% | $193.68 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $207,097,000 | 1,031,362 | +146,333 | +17% | $200.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | +0.22% | $361,000 | 1,800 | +700 | +64% | $200.56 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $155,704,000 | 885,029 | +205,953 | +30% | $175.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.3% | $193,000 | 1,100 | +900 | +450% | $175.45 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $105,964,000 | 679,076 | +679,076 | NEW | $156.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $31,000 | 200 | +200 | NEW | $155.00 | Q4 2018 |