| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -335,000 | -100% | $528.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.8% | $142,525,750 | 335,000 | +335,000 | NEW | $425.45 | Q1 2024 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -960,000 | -100% | $528.63 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -0.21% | $393,773,000 | 960,000 | -40,000 | -4% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $471,930,000 | 1,000,000 | 0 | $471.93 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $424,890,000 | 1,000,000 | 0 | $424.89 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $410,450,000 | 1,000,000 | 0 | $410.45 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.24% | $352,870,000 | 1,000,000 | +100,000 | +11% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.32% | $295,857,000 | 900,000 | +125,000 | +16% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | 0% | $279,465,000 | 775,000 | 0 | $360.60 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | 0% | $255,347,000 | 775,000 | 0 | $329.48 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.1% | $189,914,000 | 775,000 | -25,000 | -3.1% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $218,440,000 | 800,000 | 0 | $273.05 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.12% | $195,984,000 | 800,000 | +40,000 | +5.3% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $173,120,000 | 760,000 | 0 | $227.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.09% | $160,018,000 | 760,000 | -40,000 | -5% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.48% | $135,952,000 | 800,000 | -184,900 | -19% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.43% | $192,440,000 | 984,900 | -315,100 | -24% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.29% | $265,057,000 | 1,300,000 | -200,000 | -13% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.45% | $286,590,000 | 1,500,000 | -300,000 | -17% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.69% | $304,920,000 | 1,800,000 | +550,000 | +44% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.33% | $195,388,000 | 1,250,000 | -250,000 | -17% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $218,985,000 | 1,500,000 | 0 | $145.99 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.13% | $196,110,000 | 1,500,000 | -100,000 | -6.2% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.42% | $172,064,000 | 1,600,000 | -400,000 | -20% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.44% | $253,120,000 | 2,000,000 | +400,000 | +25% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $171,616,000 | 1,600,000 | +1,600,000 | NEW | $107.26 | Q2 2016 |