| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $293,566,004 | 1,506,471 | -71,360 | -4.5% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $295,606,639 | 1,577,831 | +770,064 | +95% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $126,730,564 | 807,767 | -168,366 | -17% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $136,365,780 | 976,133 | -280,556 | -22% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $181,277,389 | 1,256,689 | +188,883 | +18% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $148,467,745 | 1,067,806 | -788,050 | -42% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $270,825,066 | 1,855,856 | +763,788 | +70% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $143,251,000 | 1,092,068 | +81,475 | +8.1% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $137,815,000 | 1,010,593 | -205,069 | -17% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $204,560,000 | 1,215,662 | -445,786 | -27% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $302,084,000 | 1,661,448 | -75,036 | -4.3% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $304,927,000 | 1,736,484 | -518,886 | -23% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $391,149,000 | 2,255,370 | +251,135 | +13% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $322,402,000 | 2,004,235 | +843,155 | +73% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $187,270,000 | 1,161,080 | -34,836 | -2.9% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $176,278,000 | 1,195,916 | +110,907 | +10% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $142,135,000 | 1,085,009 | -301,232 | -22% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $147,607,000 | 1,386,241 | +214,999 | +18% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $147,062,000 | 1,171,242 | -1,178,448 | -50% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $280,200,000 | 2,349,690 | +466,608 | +25% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $223,333,000 | 1,883,082 | +34,057 | +1.8% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $207,424,000 | 1,849,025 | -695,537 | -27% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $255,042,000 | 2,544,562 | +852,266 | +50% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $201,382,000 | 1,692,296 | +26,355 | +1.6% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $182,754,000 | 1,665,941 | +1,226,903 | +279% | $109.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -52,000 | -100% | $255.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $46,504,000 | 439,038 | +16,254 | +3.8% | $105.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.08% | $5,508,000 | 52,000 | +52,000 | NEW | $105.92 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $43,601,000 | 422,784 | +37,936 | +9.9% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $36,821,000 | 384,848 | +32,506 | +9.2% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,320,000 | 352,342 | +46,516 | +15% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,276,000 | 305,826 | +305,826 | NEW | $82.65 | Q1 2017 |