| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,900 | -100% | $577.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.12% | $711,000 | 2,900 | -22,700 | -89% | $245.17 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.14% | $6,115,000 | 25,600 | +24,700 | +2744% | $238.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.29% | $218,000 | 900 | -42,172 | -98% | $242.22 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.14% | $8,766,000 | 43,072 | +24,972 | +138% | $203.52 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $3,503,000 | 18,100 | +18,100 | NEW | $193.54 | Q2 2022 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -25,350 | -100% | $577.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.1% | $6,181,000 | 25,350 | +18,317 | +260% | $243.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,822,000 | 7,033 | +49 | +0.7% | $259.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.88% | $0 | 0 | -19,900 | -100% | $577.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.26% | $1,586,000 | 6,984 | -54,143 | -89% | $227.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.88% | +0.07% | $4,519,000 | 19,900 | +1,600 | +8.7% | $227.09 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.22% | $12,908,000 | 61,127 | +38,378 | +169% | $211.17 | Q3 2020 | |
| 30 Sep 2020 | call | 4.1% | +4.1% | $3,864,000 | 18,300 | +18,300 | NEW | $211.15 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.16% | $3,941,000 | 22,749 | -31,780 | -58% | $173.24 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $7,379,000 | 54,529 | +54,529 | NEW | $135.32 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -22,000 | -100% | $577.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $3,579,000 | 22,000 | +22,000 | NEW | $162.68 | Q3 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -32,751 | -100% | $577.73 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -70,000 | -100% | $577.73 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $5,170,000 | 32,751 | +32,751 | NEW | $157.86 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $11,051,000 | 70,000 | +70,000 | NEW | $157.87 | Q1 2019 |
| 30 Jun 2017 | -0.28% | $0 | 0 | -37,477 | -100% | $577.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.28% | $5,667,000 | 37,477 | +37,477 | NEW | $151.21 | Q1 2017 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -3,250 | -100% | $577.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $501,000 | 3,250 | +90 | +2.8% | $154.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $471,000 | 3,160 | -8,110 | -72% | $149.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,589,000 | 11,270 | 0 | $140.99 | Q4 2013 |