| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -30,300 | -100% | $122.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $4,218,972 | 30,300 | +30,300 | NEW | $139.24 | Q4 2023 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -45,100 | -100% | $122.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $15,758,000 | 45,100 | 0 | $349.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $17,158,000 | 45,100 | +45,100 | NEW | $380.44 | Q4 2021 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -140,200 | -100% | $122.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0.51% | $51,615,000 | 140,200 | -87,100 | -38% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $70,620,000 | 227,300 | -18,600 | -7.6% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $73,753,000 | 245,900 | -21,600 | -8.1% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $98,189,000 | 267,500 | -17,000 | -6% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $79,458,000 | 284,500 | 0 | $279.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.13% | $67,261,000 | 284,500 | -44,000 | -13% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.2% | $71,774,000 | 328,500 | -70,000 | -18% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $79,381,000 | 398,500 | 0 | $199.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | +0.14% | $69,148,000 | 398,500 | +76,600 | +24% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.27% | $54,929,000 | 321,900 | +139,700 | +77% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.51% | $23,329,000 | 182,200 | -313,300 | -63% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.73% | $90,013,000 | 495,500 | -350,700 | -41% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $118,790,000 | 846,200 | -53,800 | -6% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $145,899,000 | 900,000 | +23,000 | +2.6% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.48% | $168,336,000 | 877,000 | -274,000 | -24% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $202,369,000 | 1,151,000 | 0 | $175.82 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.1% | $251,332,000 | 1,151,000 | -52,000 | -4.3% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.44% | $223,325,000 | 1,203,000 | -273,600 | -19% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.24% | $272,551,000 | 1,476,600 | +133,600 | +9.9% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $220,145,000 | 1,343,000 | -43,000 | -3.1% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.06% | $247,456,000 | 1,386,000 | +25,500 | +1.9% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.45% | $202,252,000 | 1,360,500 | -236,300 | -15% | $148.66 | Q1 2014 | |
| 31 Mar 2014 | call | -11% | $0 | 0 | -100,000 | -100% | $122.90 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $176,590,000 | 1,596,800 | 0 | $110.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $11,059,000 | 100,000 | 0 | $110.59 | Q4 2013 |