| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -330,000 | -100% | $224.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $49,189,800 | 330,000 | +330,000 | NEW | $149.06 | Q3 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -600,000 | -100% | $224.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.55% | $80,526,000 | 600,000 | -199,800 | -25% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.35% | $122,497,000 | 799,800 | -115,800 | -13% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.4% | $148,428,000 | 915,600 | -153,200 | -14% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.63% | $144,716,000 | 1,068,800 | -351,800 | -25% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.31% | $153,240,000 | 1,420,600 | +253,100 | +22% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $131,507,000 | 1,167,500 | -45,700 | -3.8% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.37% | $131,293,000 | 1,213,200 | +350,900 | +41% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.38% | $92,395,000 | 862,300 | +398,300 | +86% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $40,642,000 | 464,000 | 0 | $87.59 | Q3 2020 | ||
| 30 Sep 2020 | call | -33% | $0 | 0 | -100,000 | -100% | $224.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.33% | $45,556,000 | 464,000 | +235,000 | +103% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 33% | +33% | $9,818,000 | 100,000 | +100,000 | NEW | $98.18 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.3% | $17,448,000 | 229,000 | +229,000 | NEW | $76.19 | Q1 2020 | |
| 30 Sep 2019 | call | -12% | $0 | 0 | -200,000 | -100% | $224.81 | Q3 2019 | |
| 30 Jun 2019 | call | 12% | +12% | $14,544,000 | 200,000 | +200,000 | NEW | $72.72 | Q2 2019 |
| 30 Jun 2018 | -1.8% | $0 | 0 | -1,527,500 | -100% | $224.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.56% | $144,578,000 | 1,527,500 | +476,900 | +45% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.1% | $101,604,000 | 1,050,600 | -914,400 | -47% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.2% | $174,610,000 | 1,965,000 | -232,600 | -11% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $159,348,000 | 2,197,600 | +117,600 | +5.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.63% | $135,533,000 | 2,080,000 | -845,000 | -29% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1% | $183,164,000 | 2,925,000 | -1,304,900 | -31% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -1.7% | $266,780,000 | 4,229,900 | -2,343,200 | -36% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.54% | $406,941,000 | 6,573,100 | -822,600 | -11% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.03% | $422,442,000 | 7,395,700 | -52,800 | -0.71% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.27% | $441,249,000 | 7,448,500 | +505,300 | +7.3% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.15% | $377,780,000 | 6,943,200 | +278,200 | +4.2% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | -16% | $0 | 0 | -300,000 | -100% | $224.81 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +1.1% | $447,821,000 | 6,665,000 | +1,850,100 | +38% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 16% | +16% | $20,157,000 | 300,000 | +300,000 | NEW | $67.19 | Q2 2015 |
| 31 Mar 2015 | 2.5% | -0.26% | $281,864,000 | 4,814,900 | -516,200 | -9.7% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.09% | $348,867,000 | 5,331,100 | -146,900 | -2.7% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.18% | $316,409,000 | 5,478,000 | +273,800 | +5.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.28% | $293,725,000 | 5,204,200 | +410,400 | +8.6% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | call | -4.9% | $0 | 0 | -250,000 | -100% | $224.81 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.68% | $246,401,000 | 4,793,800 | +1,032,900 | +27% | $51.40 | Q1 2014 | |
| 31 Mar 2014 | call | 4.9% | 0% | $12,850,000 | 250,000 | 0 | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $198,613,000 | 3,760,900 | 0 | $52.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 13% | 0% | $13,203,000 | 250,000 | 0 | $52.81 | Q4 2013 |