| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0.01% | $170,422,548 | 585,786 | -43,007 | -6.8% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $169,774,055 | 628,793 | -71,253 | -10% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $183,215,971 | 700,046 | +121,218 | +21% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $124,465,430 | 578,828 | -31,544 | -5.2% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $123,935,908 | 610,372 | +6,190 | +1% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $133,584,707 | 604,182 | +122,747 | +25% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $113,156,512 | 481,435 | +52,217 | +12% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $96,563,777 | 429,218 | -46,894 | -9.8% | $224.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $88,501,000 | 476,112 | +27,477 | +6.1% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $86,970,000 | 448,635 | +25,301 | +6% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $98,795,000 | 423,334 | +17,918 | +4.4% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $96,734,000 | 405,416 | +1,244 | +0.31% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $81,891,000 | 404,172 | -15,213 | -3.6% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $78,032,000 | 419,385 | +18,720 | +4.7% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $70,951,000 | 400,665 | +103,343 | +35% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $41,798,000 | 297,322 | -28,373 | -8.7% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $46,686,000 | 325,695 | +19,551 | +6.4% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $40,347,000 | 306,144 | -17,774 | -5.5% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $27,388,000 | 323,918 | +38,602 | +14% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $26,660,000 | 285,316 | +160,048 | +128% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $11,329,000 | 125,268 | +2,103 | +1.7% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $13,401,000 | 123,165 | +3,502 | +2.9% | $108.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $11,699,000 | 119,663 | -46,917 | -28% | $97.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,900,000 | 166,580 | -32,970 | -17% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $18,135,000 | 199,550 | -68,479 | -26% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $20,502,000 | 268,029 | +5,972 | +2.3% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $16,515,000 | 262,057 | -9,214 | -3.4% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $20,278,000 | 271,271 | -28,825 | -9.6% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $18,993,000 | 300,096 | +46,245 | +18% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $13,761,000 | 253,851 | +110,593 | +77% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $9,881,000 | 143,258 | -3,512 | -2.4% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $11,127,000 | 146,770 | -45,034 | -23% | $75.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 21,400 | 0 | $0.05 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $18,000 | 12,400 | 0 | $1.45 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.03% | $12,920,000 | 191,804 | -143,760 | -43% | $67.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 36,400 | 0 | $0.05 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $113,000 | 12,400 | 0 | $9.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.01% | $30,599,000 | 335,564 | +18,406 | +5.8% | $91.19 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $28,692,000 | 317,158 | +5,739 | +1.8% | $90.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $26,627,000 | 311,419 | +118,542 | +61% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $16,264,000 | 192,877 | +9,240 | +5% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $16,517,000 | 183,637 | +72,799 | +66% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $9,428,000 | 110,838 | -2,245 | -2% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $8,913,000 | 113,083 | -12,884 | -10% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $7,748,000 | 125,967 | +22,251 | +21% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,264,000 | 103,716 | +384 | +0.37% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $7,298,000 | 103,332 | -83,905 | -45% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $14,526,000 | 187,237 | 0 | $77.58 | Q4 2013 |