| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -361,177 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0% | $94,808,963 | 361,177 | -2,569 | -0.71% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.26% | $81,799,200 | 363,746 | +224,753 | +162% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $31,905,843 | 138,993 | +182 | +0.13% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $28,758,863 | 138,811 | -17,220 | -11% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $31,867,771 | 156,031 | -16,400 | -9.5% | $204.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0.4% | $0 | 0 | -10,500 | -100% | $210.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $39,381,516 | 172,431 | +673 | +0.39% | $228.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | 0% | $2,398,095 | 10,500 | 0 | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $37,191,000 | 171,758 | -27,327 | -14% | $216.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | -0.9% | $2,274,000 | 10,500 | -33,900 | -76% | $216.57 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0% | $44,412,000 | 199,085 | +3,863 | +2% | $223.08 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | -2% | $9,905,000 | 44,400 | -78,800 | -64% | $223.09 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.04% | $48,811,000 | 195,222 | +38,732 | +25% | $250.03 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | +3.4% | $30,804,000 | 123,200 | +123,200 | NEW | $250.03 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.01% | $28,462,000 | 156,490 | +19,330 | +14% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $22,838,000 | 137,160 | +9,523 | +7.5% | $166.51 | Q3 2021 | |
| 30 Sep 2021 | call | -0.45% | $0 | 0 | -49,000 | -100% | $210.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $20,744,000 | 127,637 | +22,393 | +21% | $162.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | 0% | $7,963,000 | 49,000 | 0 | $162.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $16,715,000 | 105,244 | +4,507 | +4.5% | $158.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.55% | +0.55% | $7,782,000 | 49,000 | +49,000 | NEW | $158.82 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0% | $11,473,000 | 100,737 | -3,371 | -3.2% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $8,952,000 | 104,108 | -6,746 | -6.1% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $10,830,000 | 110,854 | -5,016 | -4.3% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $8,128,000 | 115,870 | -72,594 | -39% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $28,528,000 | 188,464 | +13,874 | +7.9% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $21,958,000 | 174,590 | +7,836 | +4.7% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $25,657,000 | 166,754 | +5,324 | +3.3% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $24,583,000 | 161,430 | +505 | +0.31% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $21,165,000 | 160,925 | +14,491 | +9.9% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $25,507,000 | 146,434 | +9,353 | +6.8% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.06% | $25,941,000 | 137,081 | +44,485 | +48% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $15,907,000 | 92,596 | -9,556 | -9.4% | $171.79 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $17,657,000 | 102,152 | -1,111 | -1.1% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $15,235,000 | 103,263 | +17,494 | +20% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.07% | $13,687,000 | 85,769 | -54,274 | -39% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $26,080,000 | 140,043 | -3,964 | -2.8% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.09% | $25,931,000 | 144,007 | -62,148 | -30% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.18% | $38,273,000 | 206,155 | -137,400 | -40% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.04% | $51,949,000 | 343,555 | -34,692 | -9.2% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $53,234,000 | 378,247 | +378,247 | NEW | $140.74 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -13,075 | -100% | $210.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $2,138,000 | 13,075 | +7 | +0.05% | $163.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,945,000 | 13,068 | +68 | +0.52% | $148.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $2,561,000 | 13,000 | 0 | $197.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,988,000 | 13,000 | 0 | $229.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $2,433,000 | 13,000 | 0 | $187.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,393,000 | 13,000 | 0 | $184.08 | Q4 2013 |