| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -8,700 | -100% | $123.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $951,345 | 8,700 | +8,700 | NEW | $109.35 | Q1 2025 | |
| 31 Dec 2024 | -0.92% | $0 | 0 | -12,300 | -100% | $123.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.35% | $1,629,258 | 12,300 | +4,600 | +60% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.48% | $969,353 | 7,700 | +7,700 | NEW | $125.89 | Q2 2024 | |
| 31 Mar 2024 | -2.7% | $0 | 0 | -66,500 | -100% | $123.48 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -1.6% | $9,945,075 | 66,500 | -38,602 | -37% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -1.4% | $13,642,240 | 105,102 | -35,906 | -25% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -1.4% | $20,911,486 | 141,008 | -31,164 | -18% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +2.4% | $22,998,736 | 172,172 | +71,870 | +72% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.86% | $12,611,973 | 100,302 | +27,302 | +37% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -1.5% | $8,080,000 | 73,000 | -32,400 | -31% | $110.68 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +2.4% | $12,051,000 | 105,400 | +66,800 | +173% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $5,059,000 | 38,600 | +38,600 | NEW | $131.06 | Q1 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -44,211 | -100% | $123.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.24% | $7,506,000 | 44,211 | +9,265 | +27% | $169.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $5,251,000 | 34,946 | +34,946 | NEW | $150.26 | Q1 2021 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -227,700 | -100% | $123.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.54% | $24,848,000 | 227,700 | +227,700 | NEW | $109.13 | Q3 2018 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -90,146 | -100% | $123.48 | Q2 2018 | ||
| 30 Jun 2018 | put | -3.7% | $0 | 0 | -94,600 | -100% | $123.48 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.12% | $10,060,000 | 90,146 | +47,352 | +111% | $111.60 | Q1 2018 | |
| 31 Mar 2018 | put | 3.7% | +3.7% | $10,557,000 | 94,600 | +94,600 | NEW | $111.60 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.15% | $4,999,000 | 42,794 | -49,808 | -54% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.09% | $10,062,000 | 92,602 | -25,287 | -21% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.06% | $12,963,000 | 117,889 | +22,387 | +23% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $10,035,000 | 95,502 | -8,754 | -8.4% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $9,879,000 | 104,256 | +104,256 | NEW | $94.76 | Q4 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -413,213 | -100% | $123.48 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.05% | $46,069,000 | 413,213 | -11,480 | -2.7% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -1.1% | $41,969,000 | 424,693 | -281,709 | -40% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.2% | $61,945,000 | 706,402 | +421,216 | +148% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.75% | $32,717,000 | 285,186 | +165,743 | +139% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $26,939,000 | 119,443 | +10,750 | +9.9% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.35% | $25,124,000 | 108,693 | +33,699 | +45% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $14,754,000 | 74,994 | +1,300 | +1.8% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.27% | $15,487,000 | 73,694 | +26,491 | +56% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.1% | $9,132,000 | 47,203 | +7,074 | +18% | $193.46 | Q1 2014 | |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -33,000 | -100% | $123.48 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $7,611,000 | 40,129 | 0 | $189.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $6,259,000 | 33,000 | 0 | $189.67 | Q4 2013 |