| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -12,625 | -100% | $196.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.01% | $1,674,959 | 12,625 | -464 | -3.5% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $1,790,706 | 13,089 | 0 | $136.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $837,262 | 6,954 | 0 | $120.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $901,934 | 6,954 | 0 | $129.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.26% | $837,609 | 6,954 | -8,874 | -56% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.3% | $1,933,865 | 15,828 | -8,510 | -35% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.27% | $2,816,000 | 24,338 | -9,000 | -27% | $115.70 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.73% | $4,056,000 | 33,338 | +24,300 | +269% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $1,143,000 | 9,038 | 0 | $126.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.57% | $1,192,000 | 9,038 | -23,593 | -72% | $131.89 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.22% | $4,642,000 | 32,631 | +8,191 | +34% | $142.26 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $3,515,000 | 24,440 | 0 | $143.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $3,308,000 | 24,440 | 0 | $135.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.78% | $3,510,000 | 24,440 | -28,000 | -53% | $143.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.16% | $6,839,000 | 52,440 | +6,209 | +13% | $130.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $6,105,000 | 46,231 | +4,000 | +9.5% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $4,230,000 | 42,231 | 0 | $100.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | -0.26% | $4,540,000 | 42,231 | -11,408 | -21% | $107.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $5,247,000 | 53,639 | 0 | $97.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.21% | $5,431,000 | 53,639 | +10,000 | +23% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $4,435,000 | 43,639 | 0 | $101.63 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.46% | $0 | 0 | -20,000 | -100% | $196.84 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | 0% | $3,444,000 | 43,639 | 0 | $78.92 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.46% | -0.23% | $1,578,000 | 20,000 | -10,000 | -33% | $78.90 | Q4 2018 |
| 30 Sep 2018 | 1% | -0.07% | $5,258,000 | 43,639 | -3,000 | -6.4% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0.67% | +0.67% | $3,615,000 | 30,000 | +30,000 | NEW | $120.50 | Q3 2018 |
| 30 Jun 2018 | 1.3% | 0% | $6,577,000 | 46,639 | 0 | $141.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.19% | $5,655,000 | 46,639 | -7,721 | -14% | $121.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.6% | $5,711,000 | 54,360 | -28,300 | -34% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $9,759,000 | 82,660 | -400 | -0.48% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $8,781,000 | 83,060 | 0 | $105.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.72% | $7,436,000 | 83,060 | -42,000 | -34% | $89.53 | Q1 2017 | |
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -20,600 | -100% | $196.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.19% | $9,850,000 | 125,060 | +12,600 | +11% | $78.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | +0.32% | $1,622,000 | 20,600 | +20,600 | NEW | $78.74 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +1.4% | $9,604,000 | 112,460 | +90,200 | +405% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.57% | $1,686,000 | 22,260 | -39,800 | -64% | $75.74 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.17% | $4,103,000 | 62,060 | -12,940 | -17% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $5,154,000 | 75,000 | +75,000 | NEW | $68.72 | Q4 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -30,700 | -100% | $196.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $704,000 | 30,700 | 0 | $22.93 | Q4 2013 |