| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.99% | $0 | 0 | -23,122 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | -0.07% | $5,051,232 | 23,122 | -1,726 | -6.9% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 1% | -3.1% | $5,647,702 | 24,848 | -75,668 | -75% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -3.5% | $20,208,742 | 100,516 | -86,687 | -46% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.08% | $45,177,700 | 187,203 | -3,746 | -2% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.23% | $43,807,520 | 190,949 | -12,281 | -6% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.3% | $47,857,000 | 203,230 | +57,146 | +39% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.5% | $29,919,000 | 146,084 | -72,313 | -33% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.39% | $51,184,000 | 218,397 | +20,124 | +10% | $234.36 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.38% | $52,277,000 | 198,273 | +18,894 | +11% | $263.66 | Q1 2022 | |
| 31 Mar 2022 | call | -2.4% | $0 | 0 | -3,500 | -100% | $250.88 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -5.3% | $56,363,000 | 179,379 | -268,218 | -60% | $314.21 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | 0% | $1,100,000 | 3,500 | 0 | $314.29 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -3.8% | $125,972,000 | 447,597 | -429,700 | -49% | $281.44 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | 0% | $985,000 | 3,500 | 0 | $281.43 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.61% | $242,002,000 | 877,297 | -121,344 | -12% | $275.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.65% | 0% | $965,000 | 3,500 | 0 | $275.71 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.28% | $254,683,000 | 998,641 | -62,372 | -5.9% | $255.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.97% | 0% | $893,000 | 3,500 | 0 | $255.14 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.29% | $215,969,000 | 1,061,013 | -77,408 | -6.8% | $203.55 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $712,000 | 3,500 | +3,500 | NEW | $203.43 | Q4 2020 |
| 30 Sep 2020 | 4.7% | -0.29% | $214,331,000 | 1,138,421 | -70,241 | -5.8% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.73% | $200,771,000 | 1,208,662 | -199,219 | -14% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.25% | $177,942,000 | 1,407,881 | +81,156 | +6.1% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.07% | $224,442,000 | 1,326,725 | +26,644 | +2% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.71% | $218,414,000 | 1,300,081 | +269,992 | +26% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.23% | $178,102,000 | 1,030,089 | +92,997 | +9.9% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.42% | $143,356,000 | 937,092 | +216,449 | +30% | $152.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.99% | $91,060,000 | 720,643 | -586,694 | -45% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.79% | $227,058,000 | 1,307,337 | -451,571 | -26% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.11% | $315,777,000 | 1,758,908 | +67,987 | +4% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.11% | $273,506,000 | 1,690,921 | +72,695 | +4.5% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.05% | $258,123,000 | 1,618,226 | +36,260 | +2.3% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $238,829,000 | 1,581,966 | -18,312 | -1.1% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $246,667,000 | 1,600,278 | -7,925 | -0.49% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $230,729,000 | 1,608,203 | -65,757 | -3.9% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.37% | $214,903,000 | 1,673,960 | +308,475 | +23% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $187,727,000 | 1,365,485 | +1,365,485 | NEW | $137.48 | Q3 2016 |