| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.4% | $0 | 0 | -345,300 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | -0.6% | $90,641,250 | 345,300 | -28,304 | -7.6% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +6.4% | $84,016,068 | 373,604 | +357,504 | +2221% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.06% | $3,695,755 | 16,100 | -3,400 | -17% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $4,040,010 | 19,500 | +19,500 | NEW | $207.18 | Q2 2023 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -19,000 | -100% | $210.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.33% | $4,751,000 | 19,000 | +19,000 | NEW | $250.05 | Q1 2022 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -58,800 | -100% | $210.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $4,125,000 | 58,800 | +58,800 | NEW | $70.15 | Q1 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -63,500 | -100% | $210.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.3% | $9,770,000 | 63,500 | -130,800 | -67% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.34% | $29,588,000 | 194,300 | +123,700 | +175% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $9,285,000 | 70,600 | +70,600 | NEW | $131.52 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -44,820 | -100% | $210.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.15% | $8,482,000 | 44,820 | -56,720 | -56% | $189.25 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $17,443,000 | 101,540 | +101,540 | NEW | $171.78 | Q1 2018 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -345,099 | -100% | $210.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | +0.17% | $50,916,000 | 345,099 | +68,992 | +25% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.19% | $44,061,000 | 276,107 | +82,747 | +43% | $159.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $329,000 | 200 | 0 | $1645.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | -0.27% | $36,009,000 | 193,360 | -114,941 | -37% | $186.23 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $350,000 | 200 | 0 | $1750.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | -0.48% | $55,516,000 | 308,301 | -221,829 | -42% | $180.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $511,000 | 200 | 0 | $2555.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $98,419,000 | 530,130 | +530,130 | NEW | $185.65 | Q3 2016 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -151,842 | -100% | $210.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.44% | $21,370,000 | 151,842 | -256,834 | -63% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.31% | $51,240,000 | 408,676 | +221,876 | +119% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $22,722,000 | 186,800 | +186,800 | NEW | $121.64 | Q3 2015 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -94,515 | -100% | $210.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $21,720,000 | 94,515 | +94,515 | NEW | $229.80 | Q2 2014 |