| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -352,619 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.1% | $92,562,488 | 352,619 | -17,450 | -4.7% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2% | $83,221,117 | 370,069 | +354,238 | +2238% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $3,634,006 | 15,831 | +15,831 | NEW | $229.55 | Q3 2023 | |
| 30 Sep 2022 | 0% | $6,898,000 | 47,905 | 0 | $143.99 * | Q3 2022 | |||
| 30 Jun 2020 | -0.01% | $0 | 0 | -3,551 | -100% | $210.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $249,000 | 3,551 | +75 | +2.2% | $70.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $526,000 | 3,476 | +3,476 | NEW | $151.32 | Q4 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -353,728 | -100% | $210.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.11% | $61,616,000 | 353,728 | +34,494 | +11% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $60,412,000 | 319,234 | -83 | -0.03% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.43% | $54,852,000 | 319,317 | -99,012 | -24% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.29% | $72,308,000 | 418,329 | -67,000 | -14% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.11% | $71,605,000 | 485,329 | -33,076 | -6.4% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.33% | $82,727,000 | 518,405 | -105,985 | -17% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +2.1% | $116,281,000 | 624,390 | +624,390 | NEW | $186.23 | Q1 2017 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -690,809 | -100% | $210.98 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $128,249,000 | 690,809 | 0 | $185.65 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.04% | $104,457,000 | 690,809 | -12,500 | -1.8% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.62% | $98,984,000 | 703,309 | +186,673 | +36% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.54% | $64,776,000 | 516,636 | -210,000 | -29% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.9% | $88,388,000 | 726,636 | +250,000 | +52% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.35% | $66,105,000 | 476,636 | -100,000 | -17% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.3% | $94,286,000 | 576,636 | -327,500 | -36% | $163.51 | Q1 2015 | |
| 31 Mar 2015 | put | -0.52% | $0 | 0 | -61,900 | -100% | $210.98 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.35% | $134,581,000 | 904,136 | +86,231 | +11% | $148.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0.45% | +0.01% | $9,214,000 | 61,900 | +700 | +1.1% | $148.85 | Q4 2014 |
| 30 Sep 2014 | 3.7% | +1.6% | $161,103,000 | 817,905 | +286,818 | +54% | $196.97 | Q3 2014 | |
| 30 Sep 2014 | put | 0.75% | +0.01% | $12,055,000 | 61,200 | +700 | +1.2% | $196.98 | Q3 2014 |
| 30 Jun 2014 | 3.1% | -0.68% | $122,049,000 | 531,087 | -97,734 | -16% | $229.81 | Q2 2014 | |
| 30 Jun 2014 | put | 0.69% | +0.05% | $13,904,000 | 60,500 | +3,100 | +5.4% | $229.82 | Q2 2014 |
| 31 Mar 2014 | 3.9% | +1% | $117,678,000 | 628,821 | +143,749 | +30% | $187.14 | Q1 2014 | |
| 31 Mar 2014 | put | 0.56% | -3.7% | $10,742,000 | 57,400 | -346,200 | -86% | $187.14 | Q1 2014 |
| 31 Dec 2013 | 3.9% | 0% | $89,287,000 | 485,072 | 0 | $184.07 | Q4 2013 | ||
| 31 Dec 2013 | put | 3% | 0% | $74,291,000 | 403,600 | 0 | $184.07 | Q4 2013 |