| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.66% | $0 | 0 | -119,220 | -100% | $366.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.01% | $26,873,000 | 119,220 | -2,689 | -2.2% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $29,660,000 | 121,909 | +1,315 | +1.1% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.06% | $29,162,000 | 120,594 | +12,817 | +12% | $241.82 | Q1 2022 | |
| 31 Mar 2022 | put | -20% | $0 | 0 | -10,863 | -100% | $366.20 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.06% | $24,247,000 | 107,777 | -15,116 | -12% | $224.97 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | +20% | $2,444,000 | 10,863 | +10,863 | NEW | $224.98 | Q4 2021 |
| 30 Sep 2021 | 0.5% | +0.03% | $26,133,000 | 122,893 | +8,191 | +7.1% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $27,959,000 | 114,702 | +4,047 | +3.7% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.05% | $27,532,000 | 110,655 | +9,519 | +9.4% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $23,253,000 | 101,136 | +1,834 | +1.8% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $25,238,000 | 99,302 | +5,823 | +6.2% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.14% | $22,048,000 | 93,479 | +19,406 | +26% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.17% | $15,017,000 | 74,073 | +25,127 | +51% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $11,799,000 | 48,946 | -1,811 | -3.6% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $9,822,000 | 50,757 | -2,363 | -4.4% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $9,789,000 | 53,120 | -5,255 | -9% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.04% | $11,090,000 | 58,375 | -7,218 | -11% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $12,768,000 | 65,593 | -2,751 | -4% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $14,168,000 | 68,344 | -4,500 | -6.2% | $207.30 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $13,446,000 | 72,844 | -5,919 | -7.5% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.08% | $13,428,000 | 78,763 | -14,544 | -16% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $16,226,000 | 93,307 | +1,634 | +1.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $17,093,000 | 91,673 | -2,677 | -2.8% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $16,250,000 | 94,350 | +2,998 | +3.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $14,988,000 | 91,352 | +6,917 | +8.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $12,345,000 | 84,435 | +298 | +0.35% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $14,035,000 | 84,137 | +5,250 | +6.7% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $12,003,000 | 78,887 | -2,676 | -3.3% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $12,228,000 | 81,563 | -3,720 | -4.4% | $149.92 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $13,844,000 | 85,283 | +168 | +0.2% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $11,773,000 | 85,115 | -1,120 | -1.3% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $13,238,000 | 86,235 | -1,242 | -1.4% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $13,984,000 | 87,477 | -5,255 | -5.7% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0% | $14,771,000 | 92,732 | +929 | +1% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.07% | $12,894,000 | 91,803 | -14,098 | -13% | $140.45 | Q3 2014 | |
| 30 Sep 2014 | 0% | $811,000 | 4,660 | 0 | $174.03 * | Q3 2014 | |||
| 30 Jun 2014 | 0.41% | -0.03% | $12,535,000 | 105,901 | -6,816 | -6% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.02% | $13,902,000 | 112,717 | +5,302 | +4.9% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | -0.02% | $12,253,000 | 107,415 | -5,136 | -4.6% | $114.07 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | -0.15% | $12,598,000 | 112,551 | -39,323 | -26% | $111.93 | Q3 2013 | |
| 30 Jun 2013 | 0.3% | -0.04% | $14,986,000 | 151,874 | -18,011 | -11% | $98.67 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | -0.03% | $16,280,000 | 169,885 | -12,577 | -6.9% | $95.83 | Q1 2013 | |
| 31 Dec 2012 | 0.33% | +0.04% | $15,728,000 | 182,462 | +20,437 | +13% | $86.20 | Q4 2012 | |
| 30 Sep 2012 | 0.31% | -0.02% | $13,657,000 | 162,025 | -12,422 | -7.1% | $84.29 | Q3 2012 | |
| 30 Jun 2012 | 0.32% | +0.05% | $12,720,000 | 174,447 | +26,428 | +18% | $72.92 | Q2 2012 | |
| 31 Mar 2012 | 0.25% | -0.04% | $10,061,000 | 148,019 | -21,089 | -12% | $67.97 | Q1 2012 | |
| 31 Dec 2011 | 0.28% | -0.01% | $10,859,000 | 169,108 | -6,819 | -3.9% | $64.21 | Q4 2011 | |
| 30 Sep 2011 | 0.28% | -0.02% | $9,669,000 | 175,927 | -14,880 | -7.8% | $54.96 | Q3 2011 | |
| 30 Jun 2011 | 0.28% | +0% | $11,133,000 | 190,807 | +1,232 | +0.65% | $58.35 | Q2 2011 | |
| 31 Mar 2011 | 0.25% | -0.01% | $10,133,000 | 189,575 | -7,849 | -4% | $53.45 | Q1 2011 | |
| 31 Dec 2010 | 0.29% | 0% | $10,837,000 | 197,424 | 0 | $54.89 | Q4 2010 |