| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -24,200 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $2,912,228 | 24,200 | +24,200 | NEW | $120.34 | Q4 2022 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -18,786 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.29% | $5,132,000 | 18,786 | -29,785 | -61% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.5% | $12,721,000 | 48,571 | -64,796 | -57% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $25,742,000 | 113,367 | -6,963 | -5.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.32% | $20,071,000 | 120,330 | -73,578 | -38% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.54% | $39,800,000 | 193,908 | -145,200 | -43% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $60,388,000 | 339,108 | +14,550 | +4.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $62,640,000 | 324,558 | -7,855 | -2.4% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.03% | $55,410,000 | 332,413 | +10,441 | +3.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.1% | $42,207,000 | 321,972 | +46,856 | +17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $45,246,000 | 275,116 | +14,402 | +5.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.24% | $50,662,000 | 260,714 | -87,775 | -25% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.48% | $55,685,000 | 348,489 | +198,308 | +132% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.08% | $26,501,000 | 150,181 | +26,799 | +22% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.62% | $21,082,000 | 123,382 | -212,397 | -63% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.29% | $50,696,000 | 335,779 | +132,000 | +65% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.54% | $28,947,000 | 203,779 | -296,386 | -59% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.42% | $57,544,000 | 500,165 | +302,815 | +153% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $25,314,000 | 197,350 | +14,276 | +7.8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.12% | $20,922,000 | 183,074 | +82,924 | +83% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $11,427,000 | 100,150 | +20,400 | +26% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $8,347,000 | 79,750 | +79,750 | NEW | $104.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $234,000 | 492 | 0 | $475.61 * | Q4 2015 | ||
| 30 Sep 2015 | -0.05% | $0 | 0 | -54,538 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.13% | $4,677,000 | 54,538 | -140,862 | -72% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.12% | $16,065,000 | 195,400 | -133,083 | -41% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.17% | $25,628,000 | 328,483 | +216,329 | +193% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $8,865,000 | 112,154 | +112,154 | NEW | $79.04 | Q3 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -148,620 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $8,122,000 | 148,620 | 0 | $54.65 | Q4 2013 |