| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -17,181 | -100% | $189.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.07% | $7,866,000 | 17,181 | -6,014 | -26% | $457.83 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.08% | $11,285,000 | 23,195 | +7,111 | +44% | $486.53 | Q3 2023 | |
| 30 Sep 2023 | call | -3.1% | $0 | 0 | -19,800 | -100% | $189.83 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.07% | $7,192,000 | 16,084 | -7,110 | -31% | $447.15 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | +0.75% | $8,853,000 | 19,800 | +4,800 | +32% | $447.12 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.16% | $11,260,000 | 23,194 | +13,278 | +134% | $485.47 | Q1 2023 | |
| 31 Mar 2023 | call | 4% | +4% | $7,282,000 | 15,000 | +15,000 | NEW | $485.47 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.32% | $5,079,000 | 9,916 | -22,039 | -69% | $512.20 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.15% | $15,504,000 | 31,955 | +10,997 | +52% | $485.18 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.12% | $9,810,000 | 20,958 | +8,669 | +71% | $468.08 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $5,348,000 | 12,289 | +2,267 | +23% | $435.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $4,649,000 | 10,022 | -2,119 | -17% | $463.88 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $4,725,000 | 12,141 | +2,014 | +20% | $389.18 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $4,483,000 | 10,127 | +148 | +1.5% | $442.68 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $4,184,000 | 9,979 | +505 | +5.3% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,887,000 | 9,474 | -526 | -5.3% | $410.28 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.45% | $4,139,000 | 10,000 | -39,465 | -80% | $413.90 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $19,180,000 | 49,465 | +49,465 | NEW | $387.75 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -7,168 | -100% | $189.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.02% | $2,627,000 | 7,168 | -2,832 | -28% | $366.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $2,557,000 | 10,000 | 0 | $255.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.11% | $2,653,000 | 10,000 | -11,000 | -52% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $5,586,000 | 21,000 | -1,000 | -4.5% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.05% | $6,303,000 | 22,000 | -3,088 | -12% | $286.50 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $8,493,000 | 25,088 | -1,267 | -4.8% | $338.53 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $7,844,000 | 26,355 | +3,355 | +15% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.06% | $6,183,000 | 23,000 | +5,000 | +28% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $4,465,000 | 18,000 | +2,000 | +12% | $248.06 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $3,898,000 | 16,000 | +5,906 | +59% | $243.62 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $2,429,000 | 10,094 | +44 | +0.44% | $240.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $2,072,000 | 10,050 | +3,008 | +43% | $206.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,437,000 | 7,042 | -7 | -0.1% | $204.06 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $1,247,000 | 7,049 | -2,132 | -23% | $176.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.09% | $1,651,000 | 9,181 | -5,894 | -39% | $179.83 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $2,758,000 | 15,075 | -13 | -0.09% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $2,693,000 | 15,088 | +7 | +0.05% | $178.49 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.07% | $2,699,000 | 15,081 | -5,435 | -26% | $178.97 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $3,924,000 | 20,516 | +8,016 | +64% | $191.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $2,225,000 | 12,500 | +4,500 | +56% | $178.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $1,149,000 | 8,000 | +3,000 | +60% | $143.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $651,000 | 5,000 | +5,000 | NEW | $130.20 | Q3 2014 | |
| 30 Jun 2014 | call | -0.11% | $0 | 0 | -15,000 | -100% | $189.83 | Q2 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $1,691,000 | 15,000 | +15,000 | NEW | $112.73 | Q1 2014 |