| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -28,500 | -100% | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $4,569,405 | 28,500 | 0 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.17% | $3,991,425 | 28,500 | -58,000 | -67% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.17% | $12,014,850 | 86,500 | +58,000 | +204% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $4,127,940 | 28,500 | -19,091 | -40% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.62% | $6,662,740 | 47,591 | -260,281 | -85% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $41,307,000 | 307,872 | -9,684 | -3% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.09% | $42,724,000 | 317,556 | +33,000 | +12% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $36,523,000 | 284,556 | -5,911 | -2% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.43% | $33,688,000 | 290,467 | -250,000 | -46% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.22% | $69,050,000 | 540,467 | +89,700 | +20% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.26% | $65,285,000 | 450,767 | -99,536 | -18% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $68,947,000 | 550,303 | +18,191 | +3.4% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $71,755,000 | 532,112 | -35,417 | -6.2% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -2.6% | $64,903,000 | 567,529 | -887,071 | -61% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +3.7% | $151,497,000 | 1,454,600 | +1,332,056 | +1087% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $10,281,000 | 122,544 | +122,544 | NEW | $83.90 | Q1 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -618,247 | -100% | $213.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.12% | $42,721,000 | 618,247 | +68,247 | +12% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $34,986,000 | 550,000 | +491,000 | +832% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.09% | $4,141,000 | 59,000 | +50,000 | +556% | $70.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $538,000 | 9,000 | +9,000 | NEW | $59.78 | Q2 2018 | |
| 31 Dec 2017 | call | -2.3% | $0 | 0 | -152,000 | -100% | $213.15 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -55,500 | -100% | $213.15 | Q3 2017 | ||
| 30 Sep 2017 | call | 2.3% | -1.7% | $9,372,000 | 152,000 | -113,300 | -43% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.72% | $3,364,000 | 55,500 | -427,500 | -89% | $60.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.8% | +0.5% | $16,082,000 | 265,300 | +166,000 | +167% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 0.76% | -0.32% | $31,197,000 | 483,000 | -202,700 | -30% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.73% | +0.73% | $6,414,000 | 99,300 | +99,300 | NEW | $64.59 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.78% | $39,435,000 | 685,700 | +472,100 | +221% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $9,979,000 | 213,600 | +213,600 | NEW | $46.72 | Q3 2016 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -537,113 | -100% | $213.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.01% | $20,571,000 | 537,113 | -6,009 | -1.1% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.09% | $21,247,000 | 543,122 | -126,801 | -19% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | 0% | $26,670,000 | 669,923 | 0 | $39.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0.34% | $25,973,000 | 669,923 | -700,000 | -51% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.11% | $43,413,000 | 1,369,923 | -304,500 | -18% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.25% | $45,109,000 | 1,674,423 | +784,022 | +88% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.16% | $25,706,000 | 890,401 | +572,412 | +180% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $10,691,000 | 317,989 | +317,989 | NEW | $33.62 | Q2 2014 |