| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -39,011 | -100% | $178.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.24% | $4,558,000 | 39,011 | -94,613 | -71% | $116.84 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $13,207,000 | 133,624 | -22,517 | -14% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $15,275,000 | 156,141 | +5,159 | +3.4% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $13,727,000 | 150,982 | +150,982 | NEW | $90.92 | Q3 2022 | |
| 31 Dec 2019 | call | -0.59% | $0 | 0 | -106,000 | -100% | $178.92 | Q4 2019 | |
| 30 Sep 2019 | call | 0.59% | +0.59% | $8,596,000 | 106,000 | +106,000 | NEW | $81.09 | Q3 2019 |
| 31 Dec 2017 | call | -2% | $0 | 0 | -183,000 | -100% | $178.92 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -15,854 | -100% | $178.92 | Q3 2017 | ||
| 30 Sep 2017 | call | 2% | +2% | $11,800,000 | 183,000 | +183,000 | NEW | $64.48 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.03% | $986,000 | 15,854 | +9,928 | +168% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $405,000 | 5,926 | +5,926 | NEW | $68.34 | Q1 2017 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -300,784 | -100% | $178.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.32% | $15,316,000 | 300,784 | +125,016 | +71% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.11% | $9,425,000 | 175,768 | +24,988 | +17% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -2.4% | $7,839,000 | 150,780 | -599,278 | -80% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.45% | $43,218,000 | 750,058 | +159,558 | +27% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $33,275,000 | 590,500 | +40,500 | +7.4% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $36,020,000 | 550,000 | +550,000 | NEW | $65.49 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -9,810 | -100% | $178.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.76% | $608,000 | 9,810 | -354,810 | -97% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.26% | $21,217,000 | 364,620 | +152,990 | +72% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $11,841,000 | 211,630 | 0 | $55.95 | Q4 2013 |