| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.16% | -0% | $256,357,807 | 926,383 | -21,806 | -2.3% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $226,323,214 | 948,189 | +1,618 | +0.17% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $236,396,585 | 946,571 | +27,310 | +3% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -200 | -100% | $225.53 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $214,160,293 | 919,261 | -108,131 | -11% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $46,000 | 200 | +200 | NEW | $230.00 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0% | $247,169,975 | 1,027,392 | +1,733 | +0.17% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $225,429,561 | 1,025,659 | -10,528 | -1% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $230,686,310 | 1,036,187 | -25,893 | -2.4% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $253,697,924 | 1,062,080 | -62,535 | -5.6% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $254,385,000 | 1,124,615 | +4,970 | +0.44% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $235,175,000 | 1,119,645 | +21,352 | +1.9% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $249,912,000 | 1,098,293 | -77,595 | -6.6% | $227.55 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $289,955,000 | 1,175,888 | +25,962 | +2.3% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $229,897,000 | 1,149,926 | +22,871 | +2% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $223,859,000 | 1,127,055 | +25,227 | +2.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $207,666,000 | 1,101,828 | +32,163 | +3% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $188,477,000 | 1,069,665 | +8,568 | +0.81% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $148,014,000 | 1,061,097 | -28,171 | -2.6% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $162,183,000 | 1,089,268 | -12,821 | -1.2% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $150,636,000 | 1,102,089 | -32,627 | -2.9% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $193,472,000 | 1,134,716 | +57,021 | +5.3% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $173,964,000 | 1,077,695 | +83,210 | +8.4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.07% | $164,421,000 | 994,485 | +279,064 | +39% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $114,283,000 | 715,421 | +121,141 | +20% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $77,924,000 | 594,280 | +39,739 | +7.2% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $83,549,000 | 554,541 | +60,880 | +12% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $66,220,000 | 493,661 | +29,032 | +6.2% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $52,726,000 | 464,629 | +16,690 | +3.7% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $18,000 | 22,900 | 0 | $0.79 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $52,494,000 | 447,939 | -9,899 | -2.2% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $50,051,000 | 457,838 | -295,849 | -39% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $124,000 | 42,000 | 0 | $2.95 * | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.01% | $77,223,000 | 753,687 | +27,874 | +3.8% | $102.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $171,000 | 39,500 | 0 | $4.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $74,316,000 | 725,813 | -7,318 | -1% | $102.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $14,000 | 44,500 | 0 | $0.31 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.01% | $75,351,000 | 733,131 | +44,788 | +6.5% | $102.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $298,000 | 35,700 | 0 | $8.35 * | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.02% | $60,712,000 | 688,343 | +99,145 | +17% | $88.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $14,000 | 38,200 | 0 | $0.37 * | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.01% | $54,130,000 | 589,198 | +18,831 | +3.3% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $51,167,000 | 570,367 | -18,752 | -3.2% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $49,910,000 | 589,119 | +28,231 | +5% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $45,073,000 | 560,888 | +11,881 | +2.2% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $44,047,000 | 549,007 | +7,644 | +1.4% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $46,362,000 | 541,363 | +72,289 | +15% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $39,107,000 | 469,074 | +115,388 | +33% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $29,384,000 | 353,686 | +27,078 | +8.3% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $25,894,000 | 326,608 | +15,937 | +5.1% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $24,003,000 | 310,671 | +10,698 | +3.6% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $24,238,000 | 299,973 | 0 | $80.80 | Q4 2013 |