| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -226,251 | -100% | $235.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.11% | $60,052,000 | 226,251 | -13,500 | -5.6% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $61,925,000 | 239,751 | +20,086 | +9.1% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.2% | $55,689,000 | 219,665 | -32,085 | -13% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $73,846,000 | 251,750 | +16,514 | +7% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.44% | $77,395,000 | 235,236 | -55,169 | -19% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0% | $88,411,000 | 290,405 | -308 | -0.11% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.27% | $78,016,000 | 290,713 | +33,205 | +13% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.63% | $57,960,000 | 257,508 | +64,707 | +34% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $42,829,000 | 192,801 | +6,947 | +3.7% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.2% | $39,217,000 | 185,854 | +172,704 | +1313% | $211.01 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $2,325,000 | 13,150 | +13,150 | NEW | $176.81 | Q2 2020 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -38,943 | -100% | $235.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.23% | $4,231,000 | 38,943 | -64,484 | -62% | $108.65 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -2,300 | -100% | $235.99 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $10,206,000 | 103,427 | +103,427 | NEW | $98.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $228,000 | 2,300 | +2,300 | NEW | $99.13 | Q2 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -13,179 | -100% | $235.99 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -3,000 | -100% | $235.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -4,500 | -100% | $235.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.5% | $1,223,000 | 13,179 | -205,510 | -94% | $92.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $279,000 | 3,000 | +3,000 | NEW | $93.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $418,000 | 4,500 | +4,500 | NEW | $92.89 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.19% | $18,760,000 | 218,689 | +100,202 | +85% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.21% | $9,999,000 | 118,487 | +114,010 | +2547% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $383,000 | 4,477 | -1,200 | -21% | $85.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.74% | $442,000 | 5,677 | -435,590 | -99% | $77.86 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.66% | $34,591,000 | 441,267 | +438,167 | +14134% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $313,000 | 3,100 | +3,100 | NEW | $100.97 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -18,879 | -100% | $235.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.1% | $1,754,000 | 18,879 | -59,304 | -76% | $92.91 | Q4 2015 | |
| 31 Dec 2015 | 0.03% | -0.11% | $1,754,000 | 18,879 | -59,304 | -76% | $92.91 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $6,662,000 | 78,183 | +78,183 | NEW | $85.21 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -7,327 | -100% | $235.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $622,000 | 7,327 | +7,327 | NEW | $84.89 | Q1 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -129,231 | -100% | $235.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.12% | $9,819,000 | 129,231 | +101,844 | +372% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.27% | $2,156,000 | 27,387 | -222,696 | -89% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $18,756,000 | 250,083 | +250,083 | NEW | $75.00 | Q1 2014 |