| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6% | $0 | 0 | -594,424 | -100% | $238.08 | Q1 2024 | ||
| 31 Dec 2023 | 6% | -1% | $231,040,720 | 594,424 | -102,400 | -15% | $388.68 | Q4 2023 | |
| 31 Dec 2023 | call | -15% | $0 | 0 | -300,000 | -100% | $238.08 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.27% | $306,477,132 | 696,824 | -24,776 | -3.4% | $439.82 | Q3 2023 | |
| 30 Sep 2023 | call | 15% | +5.1% | $131,946,000 | 300,000 | +100,000 | +50% | $439.82 | Q3 2023 |
| 30 Jun 2023 | 7% | +0.44% | $265,094,192 | 721,600 | +45,000 | +6.7% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | call | 6% | 0% | $73,474,000 | 200,000 | 0 | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.27% | $241,958,926 | 676,600 | -30,200 | -4.3% | $357.61 | Q1 2023 | |
| 31 Mar 2023 | call | 15% | +15% | $71,522,000 | 200,000 | +200,000 | NEW | $357.61 | Q1 2023 |
| 31 Dec 2022 | 4.4% | +1.3% | $239,675,880 | 706,800 | +209,757 | +42% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.23% | $150,778,000 | 497,043 | +58,125 | +13% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.43% | $205,646,000 | 438,918 | +81,853 | +23% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.42% | $194,786,000 | 357,065 | +95,073 | +36% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $170,811,000 | 261,992 | +261,992 | NEW | $651.97 | Q4 2021 | |
| 31 Dec 2020 | -1% | $0 | 0 | -134,252 | -100% | $238.08 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.08% | $83,819,000 | 134,252 | +10,533 | +8.5% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.96% | $63,102,000 | 123,719 | +123,719 | NEW | $510.04 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -243,650 | -100% | $238.08 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -1.1% | $118,190,000 | 243,650 | -161,676 | -40% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.17% | $167,043,000 | 405,326 | +29,123 | +7.7% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $148,668,000 | 376,203 | 0 | $395.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.09% | $130,509,000 | 376,203 | -18,450 | -4.7% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.1% | $112,464,000 | 394,653 | +32,258 | +8.9% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.69% | $118,097,000 | 362,395 | -159,571 | -31% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $153,045,000 | 521,966 | +521,966 | NEW | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $163,183,000 | 524,332 | +524,332 | NEW | $311.22 | Q1 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -63,535 | -100% | $238.08 | Q3 2017 | ||
| 30 Sep 2017 | call | -1% | $0 | 0 | -291,100 | -100% | $238.08 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -1.9% | $21,402,000 | 63,535 | -522,323 | -89% | $336.85 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +1% | $98,057,000 | 291,100 | +291,100 | NEW | $336.85 | Q2 2017 |
| 31 Mar 2017 | 2% | -0.11% | $191,763,000 | 585,858 | -32,891 | -5.3% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2.5% | $178,150,000 | 618,749 | -707,124 | -53% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.18% | $357,946,000 | 1,325,873 | -73,312 | -5.2% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $319,910,000 | 1,399,185 | +1,399,185 | NEW | $228.64 | Q2 2016 |