| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -298,681 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $80,836,000 | 298,681 | -29,057 | -8.9% | $270.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.09% | $92,872,000 | 327,738 | -364,738 | -53% | $283.37 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $182,772,000 | 692,476 | -18,103 | -2.5% | $263.94 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $145,060,000 | 710,579 | -1,657 | -0.23% | $204.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $214,000 | 18,600 | 0 | $11.51 * | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0% | $128,800,000 | 712,236 | -11,113 | -1.5% | $180.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $167,000 | 19,600 | 0 | $8.52 * | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.02% | $107,994,000 | 723,349 | +79,312 | +12% | $149.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $38,000 | 11,500 | 0 | $3.30 * | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.01% | $81,912,000 | 644,037 | -63,893 | -9% | $127.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $36,000 | 15,700 | 0 | $2.29 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0% | $108,429,000 | 707,930 | +10,626 | +1.5% | $153.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $550,000 | 38,700 | 0 | $14.21 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.01% | $92,751,000 | 697,304 | +44,219 | +6.8% | $133.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $369,000 | 43,000 | 0 | $8.58 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $79,560,000 | 653,085 | +42,726 | +7% | $121.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $176,000 | 44,100 | 0 | $3.99 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.02% | $70,790,000 | 610,359 | +111,699 | +22% | $115.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $158,000 | 33,100 | 0 | $4.77 * | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.01% | $47,599,000 | 498,660 | -31,367 | -5.9% | $95.45 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $60,043,000 | 530,027 | +137,085 | +35% | $113.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 24,000 | 0 | $0.17 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.01% | $41,638,000 | 392,942 | +29,937 | +8.2% | $105.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $39,878,000 | 363,005 | +17,697 | +5.1% | $109.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $36,335,000 | 345,308 | +45,046 | +15% | $105.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $11,000 | 18,600 | 0 | $0.59 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $32,633,000 | 300,262 | +375 | +0.13% | $108.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $30,000 | 16,000 | 0 | $1.88 * | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.01% | $31,384,000 | 299,887 | +33,839 | +13% | $104.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $46,000 | 15,900 | 0 | $2.89 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.01% | $22,817,000 | 266,048 | +42,287 | +19% | $85.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $7,000 | 15,000 | 0 | $0.47 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $18,987,000 | 223,761 | +24,836 | +12% | $84.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $9,000 | 10,200 | 0 | $0.88 * | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.01% | $18,564,000 | 198,925 | +26,408 | +15% | $93.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $15,543,000 | 172,517 | +52,362 | +44% | $90.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $10,268,000 | 120,155 | +11,680 | +11% | $85.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $8,100,000 | 108,475 | +6,119 | +6% | $74.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $9,302,000 | 102,356 | -19,860 | -16% | $90.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $11,146,000 | 122,216 | +30,969 | +34% | $91.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $9,315,000 | 91,247 | -5,704 | -5.9% | $102.09 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $11,831,000 | 96,951 | -3,238 | -3.2% | $122.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $12,143,000 | 100,189 | +17,754 | +22% | $121.20 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $8,863,000 | 82,435 | +15,278 | +23% | $107.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $6,854,000 | 67,157 | -37,681 | -36% | $102.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $12,983,000 | 104,838 | 0 | $123.84 | Q4 2013 |