| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -19,869 | -100% | $298.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.46% | $7,122,043 | 19,869 | -52,800 | -73% | $358.45 | Q3 2023 | |
| 30 Sep 2023 | put | -1.8% | $0 | 0 | -25,000 | -100% | $298.98 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $27,550,271 | 72,669 | -8,172 | -10% | $379.12 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | +1.8% | $9,478,000 | 25,000 | +25,000 | NEW | $379.12 | Q2 2023 |
| 31 Mar 2023 | 0.69% | -0.19% | $38,724,456 | 80,841 | -22,659 | -22% | $479.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0.92% | $0 | 0 | -25,000 | -100% | $298.98 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.13% | $43,520,715 | 103,500 | +21,000 | +25% | $420.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.92% | 0% | $10,512,250 | 25,000 | 0 | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.08% | $34,414,000 | 82,500 | +15,000 | +22% | $417.14 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $10,428,000 | 25,000 | +25,000 | NEW | $417.12 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.04% | $33,412,000 | 67,500 | +5,600 | +9% | $494.99 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $34,864,000 | 61,900 | +61,900 | NEW | $563.23 | Q1 2022 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -35,570 | -100% | $298.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.95% | $16,059,000 | 35,570 | -75,695 | -68% | $451.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $39,005,000 | 111,265 | +15,600 | +16% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.43% | $35,399,000 | 95,665 | -39,300 | -29% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.41% | $44,908,000 | 134,965 | -39,035 | -22% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.28% | $54,391,000 | 174,000 | +28,500 | +20% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.79% | $44,476,000 | 145,500 | +73,100 | +101% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.08% | $16,813,000 | 72,400 | -8,500 | -11% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.36% | $25,321,000 | 80,900 | -38,900 | -32% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.25% | $34,567,000 | 119,800 | -32,378 | -21% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.08% | $38,057,000 | 152,178 | -12,612 | -7.7% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.33% | $39,330,000 | 164,790 | +67,595 | +70% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.22% | $21,599,000 | 97,195 | +39,300 | +68% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.06% | $13,102,000 | 57,895 | -8,300 | -13% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.48% | $13,195,000 | 66,195 | -70,469 | -52% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.4% | $24,911,000 | 136,664 | -51,914 | -28% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.43% | $30,891,000 | 188,578 | +59,717 | +46% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $18,430,000 | 128,861 | +3,422 | +2.7% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $17,150,000 | 125,439 | -9,700 | -7.2% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $18,738,000 | 135,139 | -11,861 | -8.1% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $19,744,000 | 147,000 | +1,000 | +0.68% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $21,989,000 | 146,000 | 0 | $150.61 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.46% | $19,736,000 | 146,000 | -51,800 | -26% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $23,847,000 | 197,800 | +18,686 | +10% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $20,312,000 | 179,114 | 0 | $113.40 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.12% | $21,442,000 | 179,114 | +15,000 | +9.1% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.12% | $21,026,000 | 164,114 | +18,776 | +13% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $17,965,000 | 145,338 | 0 | $123.61 | Q4 2013 |