| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -11% | $0 | 0 | -73,300 | -100% | $404.37 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $21,132,390 | 73,300 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -4.7% | $17,578,806 | 73,300 | -30,800 | -30% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 15% | 0% | $24,245,000 | 104,100 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 20% | -19% | $26,736,000 | 104,100 | -99,300 | -49% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.87% | $62,710,000 | 203,400 | +10,500 | +5.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.51% | $64,876,000 | 192,900 | -7,600 | -3.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $56,525,000 | 200,500 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 9.6% | -0.19% | $54,315,000 | 200,500 | -4,000 | -2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +2% | $48,215,000 | 204,500 | +41,700 | +26% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.11% | $36,210,000 | 162,800 | +2,200 | +1.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +1.4% | $33,779,000 | 160,600 | +23,000 | +17% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | -100% | $0 | 0 | -155,000 | -100% | $404.37 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -2% | $28,003,000 | 137,600 | -32,840 | -19% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $31,544,000 | 155,000 | +155,000 | NEW | $203.51 | Q2 2020 |
| 31 Mar 2020 | 11% | -1.9% | $26,880,000 | 170,440 | -28,400 | -14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.1% | $31,357,000 | 198,840 | -19,700 | -9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.42% | $30,384,000 | 218,540 | -8,000 | -3.5% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | -100% | $0 | 0 | -179,000 | -100% | $404.37 | Q3 2019 | |
| 30 Jun 2019 | 14% | +1.4% | $30,347,000 | 226,540 | +23,500 | +12% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $23,979,000 | 179,000 | +179,000 | NEW | $133.96 | Q2 2019 |
| 31 Mar 2019 | 12% | -5.3% | $23,947,000 | 203,040 | -88,500 | -30% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 11% | -3% | $29,612,000 | 291,540 | -76,730 | -21% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 8% | +1.3% | $42,119,000 | 368,270 | +57,630 | +19% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -1.3% | $30,632,000 | 310,640 | -50,500 | -14% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.32% | $32,961,000 | 361,140 | -23,300 | -6.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.91% | $32,885,000 | 384,440 | -55,600 | -13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1% | $32,779,000 | 440,040 | +74,200 | +20% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1% | $25,217,000 | 365,840 | -75,960 | -17% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6% | -1.3% | $29,097,000 | 441,800 | -94,000 | -18% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.96% | $33,295,000 | 535,800 | +77,500 | +17% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.94% | $26,398,000 | 458,300 | +55,300 | +14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +6.7% | $20,622,000 | 403,000 | +403,000 | NEW | $51.17 | Q2 2016 |