| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -26,298 | -100% | $312.99 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.2% | $6,048,803 | 26,298 | +5,160 | +24% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -1.8% | $5,019,852 | 21,138 | -62,097 | -75% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.2% | $18,766,163 | 83,235 | -32,894 | -28% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2.6% | $24,126,961 | 116,129 | +80,513 | +226% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.9% | $6,327,000 | 35,616 | -50,476 | -59% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.88% | $16,951,000 | 86,092 | +29,092 | +51% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.74% | $12,641,000 | 57,000 | +22,000 | +63% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -1.9% | $7,585,000 | 35,000 | -68,257 | -66% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.22% | $23,000,000 | 103,257 | +8,540 | +9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.24% | $22,147,000 | 94,717 | -11,833 | -11% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.54% | $22,560,000 | 106,550 | +26,550 | +33% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $17,498,000 | 80,000 | +80,000 | NEW | $218.72 | Q4 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -42,835 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.17% | $8,049,000 | 42,835 | +4,835 | +13% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $6,536,000 | 38,000 | +38,000 | NEW | $172.00 | Q3 2019 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -69,917 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -4.5% | $10,920,000 | 69,917 | -198,640 | -74% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -5.7% | $35,433,000 | 268,557 | -262,729 | -49% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +4% | $79,741,000 | 531,286 | +263,959 | +99% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.77% | $35,407,000 | 267,327 | +32,330 | +14% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.07% | $28,110,000 | 234,997 | +3,210 | +1.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.3% | $26,428,000 | 231,787 | -51,550 | -18% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 6% | -5.5% | $29,818,000 | 283,337 | -259,500 | -48% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 8% | +4.3% | $50,907,000 | 542,837 | +291,180 | +116% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.56% | $22,365,000 | 251,657 | -60,098 | -19% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.24% | $24,323,000 | 311,755 | -24,490 | -7.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.91% | $27,807,000 | 336,245 | +65,110 | +24% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -2.6% | $20,110,000 | 271,135 | -206,305 | -43% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | -4.4% | $0 | 0 | -185,000 | -100% | $312.99 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -1.6% | $36,515,000 | 477,440 | -106,560 | -18% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | call | 4.4% | +2% | $14,149,000 | 185,000 | +85,000 | +85% | $76.48 | Q1 2016 |
| 31 Dec 2015 | 6.3% | +6.3% | $45,289,000 | 584,000 | +584,000 | NEW | $77.55 | Q4 2015 | |
| 31 Dec 2015 | call | 2.4% | -11% | $7,755,000 | 100,000 | -441,000 | -82% | $77.55 | Q4 2015 |
| 30 Sep 2015 | -2% | $0 | 0 | -246,536 | -100% | $312.99 | Q3 2015 | ||
| 30 Sep 2015 | call | 10% | +10% | $37,686,000 | 541,000 | +541,000 | NEW | $69.66 | Q3 2015 |
| 30 Jun 2015 | 2% | +0.43% | $16,555,000 | 246,536 | +52,456 | +27% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.52% | $12,695,000 | 194,080 | +101,229 | +109% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -4% | $24,346,000 | 92,851 | -191,200 | -67% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +2.3% | $60,608,000 | 284,051 | +144,651 | +104% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.2% | $29,373,000 | 139,400 | +90,200 | +183% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.16% | $10,620,000 | 49,200 | -15,800 | -24% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $14,474,000 | 65,000 | 0 | $222.68 | Q4 2013 |