| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -50,500 | -100% | $150.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.05% | $4,440,465 | 50,500 | -15,500 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $5,004,120 | 66,000 | +66,000 | NEW | $75.82 | Q4 2024 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -31,000 | -100% | $150.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.11% | $4,099,130 | 31,000 | +31,000 | NEW | $132.23 | Q2 2024 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -44,600 | -100% | $150.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $7,572,188 | 44,600 | +44,600 | NEW | $169.78 | Q2 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -50,000 | -100% | $150.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $12,272,000 | 50,000 | +50,000 | NEW | $245.44 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,414 | -100% | $150.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $333,000 | 1,414 | -4,989 | -78% | $235.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,358,000 | 6,403 | +6,403 | NEW | $212.09 | Q3 2021 | |
| 30 Sep 2020 | -0.48% | $0 | 0 | -89,505 | -100% | $150.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.38% | $17,052,000 | 89,505 | -71,595 | -44% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.17% | $24,328,000 | 161,100 | +34,900 | +28% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $19,685,000 | 126,200 | 0 | $155.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.06% | $20,058,000 | 126,200 | +11,700 | +10% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.48% | $15,476,000 | 114,500 | +114,500 | NEW | $135.16 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -275,800 | -100% | $150.64 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.01% | $29,808,000 | 275,800 | -3,200 | -1.1% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.05% | $30,495,000 | 279,000 | -15,000 | -5.1% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.14% | $28,988,000 | 294,000 | +53,700 | +22% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $22,480,000 | 240,300 | -400 | -0.17% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $22,388,000 | 240,700 | +240,700 | NEW | $93.01 | Q4 2017 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -194,600 | -100% | $150.64 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.21% | $18,292,000 | 194,600 | +37,500 | +24% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.37% | $13,448,000 | 157,100 | -71,200 | -31% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.19% | $16,408,000 | 228,300 | +41,600 | +22% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.09% | $13,525,000 | 186,700 | -17,300 | -8.5% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $15,859,000 | 204,000 | 0 | $77.74 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $15,378,000 | 204,000 | +204,000 | NEW | $75.38 | Q1 2015 | |
| 31 Dec 2014 | put | -0.45% | $0 | 0 | -25,000 | -100% | $150.64 | Q4 2014 | |
| 30 Sep 2014 | put | 0.45% | +0.45% | $1,528,000 | 25,000 | +25,000 | NEW | $61.12 | Q3 2014 |