| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.6% | $0 | 0 | -391,432 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | -1.1% | $102,751,000 | 391,432 | -96,089 | -20% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.26% | $109,634,000 | 487,521 | -25,073 | -4.9% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.17% | $117,666,000 | 512,594 | -15,263 | -2.9% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.07% | $109,361,000 | 527,857 | +7,189 | +1.4% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.24% | $106,341,000 | 520,668 | +23,108 | +4.6% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.07% | $113,638,000 | 497,560 | -5,704 | -1.1% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.11% | $108,972,000 | 503,264 | -8,821 | -1.7% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.02% | $114,236,000 | 512,085 | -1,299 | -0.25% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.84% | $128,361,000 | 513,384 | -74,460 | -13% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.35% | $106,917,000 | 587,844 | -42,499 | -6.7% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.03% | $104,958,000 | 630,343 | -4,197 | -0.66% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.04% | $103,125,000 | 634,540 | -5,275 | -0.82% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.13% | $101,615,000 | 639,815 | -17,271 | -2.6% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.24% | $74,836,000 | 657,086 | -41,634 | -6% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.08% | $60,083,000 | 698,720 | -13,155 | -1.8% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.19% | $69,550,000 | 711,875 | -33,650 | -4.5% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.07% | $52,299,000 | 745,525 | -14,343 | -1.9% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.36% | $115,021,000 | 759,868 | -43,351 | -5.4% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.11% | $101,021,000 | 803,219 | -18,335 | -2.2% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.46% | $126,404,000 | 821,554 | -62,125 | -7% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.23% | $134,567,000 | 883,679 | -31,045 | -3.4% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.27% | $120,305,000 | 914,724 | -39,235 | -4.1% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.13% | $166,170,000 | 953,959 | -17,682 | -1.8% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.13% | $183,873,000 | 971,641 | -14,383 | -1.5% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -0.11% | $169,379,000 | 986,024 | -13,273 | -1.3% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.21% | $172,728,000 | 999,297 | -25,948 | -2.5% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.12% | $151,265,000 | 1,025,245 | -15,431 | -1.5% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -0.06% | $166,071,000 | 1,040,676 | -6,697 | -0.64% | $159.58 | Q2 2017 | |
| 30 Jun 2017 | call | -9.7% | $0 | 0 | -5,200 | -100% | $210.98 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.05% | $195,052,000 | 1,047,373 | -4,680 | -0.44% | $186.23 | Q1 2017 | |
| 31 Mar 2017 | call | 9.7% | +9.7% | $968,000 | 5,200 | +5,200 | NEW | $186.15 | Q1 2017 |
| 31 Dec 2016 | 10% | -0.09% | $189,443,000 | 1,052,053 | -9,480 | -0.89% | $180.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0.73% | $0 | 0 | -800 | -100% | $210.98 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.11% | $197,074,000 | 1,061,533 | -10,833 | -1% | $185.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.73% | +0.73% | $149,000 | 800 | +800 | NEW | $186.25 | Q3 2016 |
| 30 Jun 2016 | 9.6% | +9.6% | $162,153,000 | 1,072,366 | +1,072,366 | NEW | $151.21 | Q2 2016 |