| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.4% | $0 | 0 | -526,847 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | -0.2% | $53,833,262 | 526,847 | -31,660 | -5.7% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.46% | $49,198,959 | 558,507 | -80,971 | -13% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.9% | $51,152,000 | 639,478 | -185,383 | -22% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | -0.37% | $0 | 0 | -6,000 | -100% | $164.32 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.03% | $93,770,000 | 824,861 | -4,206 | -0.51% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | +0.22% | $682,000 | 6,000 | +3,500 | +140% | $113.67 | Q2 2022 |
| 31 Mar 2022 | 3.4% | +0.65% | $90,202,000 | 829,067 | +156,279 | +23% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $272,000 | 2,500 | +2,500 | NEW | $108.80 | Q1 2022 |
| 31 Dec 2021 | 2.8% | +0.17% | $79,920,000 | 672,788 | +40,027 | +6.3% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.26% | $93,680,000 | 632,761 | +51,281 | +8.8% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.98% | $131,868,000 | 581,480 | +164,996 | +40% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.14% | $94,429,000 | 416,484 | +22,298 | +5.7% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.23% | $91,739,000 | 394,186 | +28,747 | +7.9% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.68% | $107,431,000 | 365,439 | +58,789 | +19% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $66,144,000 | 306,650 | +2,550 | +0.84% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.17% | $59,141,000 | 304,100 | +13,380 | +4.6% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.23% | $61,662,000 | 290,720 | +30,925 | +12% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.19% | $43,446,000 | 259,795 | +28,515 | +12% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.5% | $39,190,000 | 231,280 | +226,780 | +5040% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $821,000 | 4,500 | 0 | $182.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $617,000 | 4,500 | 0 | $137.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $741,000 | 4,500 | 0 | $164.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $835,000 | 4,500 | 0 | $185.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $826,000 | 4,500 | 0 | $183.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $776,000 | 4,500 | 0 | $172.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $777,000 | 4,500 | 0 | $172.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $634,000 | 4,500 | +4,500 | NEW | $140.89 | Q2 2017 | |
| 30 Sep 2016 | -1% | $0 | 0 | -198,825 | -100% | $164.32 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -1.5% | $15,813,000 | 198,825 | -292,100 | -59% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $38,798,000 | 490,925 | -25,600 | -5% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.3% | $41,978,000 | 516,525 | +95,875 | +23% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.38% | $24,806,000 | 420,650 | +151,250 | +56% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | 0% | $22,164,000 | 269,400 | 0 | $82.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | -0.75% | $22,425,000 | 269,400 | -239,200 | -47% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2% | $52,864,000 | 508,600 | +483,600 | +1934% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $2,222,000 | 25,000 | +25,000 | NEW | $88.88 | Q3 2014 |