| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.92% | $0 | 0 | -26,041 | -100% | $465.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | -0.37% | $9,164,088 | 26,041 | -10,480 | -29% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.36% | $11,506,671 | 36,521 | -10,690 | -23% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.95% | $13,633,593 | 47,211 | +32,530 | +222% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.07% | $4,251,000 | 14,681 | -1,570 | -9.7% | $289.56 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -1.5% | $4,579,000 | 16,251 | -41,899 | -72% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.97% | $15,175,000 | 58,150 | -48,960 | -46% | $260.96 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.26% | $23,521,000 | 107,110 | +17,500 | +20% | $219.60 | Q4 2021 | |
| 31 Dec 2021 | call | -62% | $0 | 0 | -140,000 | -100% | $465.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $16,254,000 | 89,610 | 0 | $181.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 62% | +27% | $25,395,000 | 140,000 | +60,500 | +76% | $181.39 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.09% | $18,068,000 | 89,610 | +8,330 | +10% | $201.63 | Q2 2021 | |
| 30 Jun 2021 | call | 29% | -103% | $16,030,000 | 79,500 | -283,000 | -78% | $201.64 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.07% | $17,466,000 | 81,280 | -5,320 | -6.1% | $214.89 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | +6.6% | $77,898,000 | 362,500 | +212,500 | +142% | $214.89 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.19% | $20,467,000 | 86,600 | +11,290 | +15% | $236.34 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | +100% | $35,451,000 | 150,000 | +150,000 | NEW | $236.34 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0.98% | $20,493,000 | 75,310 | +44,710 | +146% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.32% | $8,883,000 | 30,600 | -11,250 | -27% | $290.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $9,958,000 | 41,850 | +5,110 | +14% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.11% | $8,044,000 | 36,740 | +5,996 | +20% | $218.94 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $5,209,000 | 30,744 | -300 | -0.97% | $169.43 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.5% | $5,693,000 | 31,044 | -27,405 | -47% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.22% | $10,752,000 | 58,449 | +13,660 | +30% | $183.96 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.02% | $7,422,000 | 44,789 | -923 | -2% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.1% | $8,811,000 | 45,712 | -5,500 | -11% | $192.75 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.12% | $8,704,000 | 51,212 | -7,830 | -13% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.1% | $9,623,000 | 59,042 | -6,640 | -10% | $162.99 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.03% | $9,843,000 | 65,682 | +2,800 | +4.5% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $9,561,000 | 62,882 | -1,500 | -2.3% | $152.05 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $8,297,000 | 64,382 | -1,418 | -2.2% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | $8,056,000 | 109,348 | 0 | $73.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.47% | -0.31% | $7,195,000 | 65,800 | -43,548 | -40% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.22% | $8,056,000 | 109,348 | +44,448 | +68% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.09% | $5,660,000 | 64,900 | -18,900 | -23% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.08% | $7,208,000 | 83,800 | -18,075 | -18% | $86.01 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.25% | $8,098,000 | 101,875 | -67,850 | -40% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.16% | $21,356,000 | 169,725 | -27,225 | -14% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.89% | $20,510,000 | 196,950 | +196,950 | NEW | $104.14 | Q3 2015 |