| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -17,401 | -100% | $384.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.13% | $5,258,000 | 17,401 | +17,401 | NEW | $302.17 | Q3 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -32,293 | -100% | $384.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.11% | $8,911,000 | 32,293 | +14,143 | +78% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $4,978,000 | 18,150 | +7,006 | +63% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $3,336,000 | 11,144 | -7,818 | -41% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $7,869,000 | 18,962 | +6,462 | +52% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $4,103,000 | 12,500 | -6,578 | -34% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.09% | $6,084,000 | 19,078 | -11,749 | -38% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $9,410,000 | 30,827 | +30,827 | NEW | $305.25 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,761 | -100% | $384.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.12% | $767,000 | 2,761 | -15,831 | -85% | $277.80 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $4,657,000 | 18,592 | +1,111 | +6.4% | $250.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $3,264,000 | 17,481 | -1,419 | -7.5% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $4,127,000 | 18,900 | +13,400 | +244% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,276,000 | 5,500 | +5,500 | NEW | $232.00 | Q3 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -18,500 | -100% | $384.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $3,179,000 | 18,500 | +18,500 | NEW | $171.84 | Q4 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -17,000 | -100% | $384.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.81% | $3,030,000 | 17,000 | -97,512 | -85% | $178.24 | Q1 2018 | |
| 31 Mar 2018 | put | -2.3% | $0 | 0 | -150,000 | -100% | $384.48 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.71% | $21,703,000 | 114,512 | +98,512 | +616% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | put | 2.3% | +2.3% | $28,430,000 | 150,000 | +150,000 | NEW | $189.53 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.5% | $2,617,000 | 16,000 | -64,095 | -80% | $163.56 | Q3 2017 | |
| 30 Sep 2017 | put | -2.2% | $0 | 0 | -70,000 | -100% | $384.48 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $12,287,000 | 80,095 | -1,485 | -1.8% | $153.41 | Q2 2017 | |
| 30 Jun 2017 | put | 2.2% | +2.2% | $10,738,000 | 70,000 | +70,000 | NEW | $153.40 | Q2 2017 |
| 31 Mar 2017 | 0.6% | -0.4% | $11,978,000 | 81,580 | -54,494 | -40% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.7% | $18,245,000 | 136,074 | +97,801 | +256% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.09% | $4,925,000 | 38,273 | +9,065 | +31% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.13% | $3,730,000 | 29,208 | +11,900 | +69% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $2,309,000 | 17,308 | +17,308 | NEW | $133.41 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -22,325 | -100% | $384.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.01% | $2,578,000 | 22,325 | -706 | -3.1% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.39% | $2,559,000 | 23,031 | -71,721 | -76% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.09% | $10,765,000 | 94,752 | +17,252 | +22% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.13% | $8,135,000 | 77,500 | -25,000 | -24% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.33% | $9,403,000 | 102,500 | +95,620 | +1390% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $557,000 | 6,880 | +2,310 | +51% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.54% | $362,000 | 4,570 | -232,380 | -98% | $79.21 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $19,510,000 | 236,950 | 0 | $82.34 | Q4 2013 |