| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -11,101 | -100% | $230.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $2,093,000 | 11,101 | +11,101 | NEW | $188.54 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -124,599 | -100% | $230.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.44% | $21,862,000 | 124,599 | +102,599 | +466% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $3,836,000 | 22,000 | +19,922 | +959% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.16% | $325,000 | 2,078 | -37,743 | -95% | $156.40 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.13% | $6,271,000 | 39,821 | -26,129 | -40% | $157.48 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $13,242,000 | 65,950 | +65,950 | NEW | $200.79 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -6,731 | -100% | $230.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,097,000 | 6,731 | +6,731 | NEW | $162.98 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -28,678 | -100% | $230.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $3,919,000 | 28,678 | +28,678 | NEW | $136.66 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -12,000 | -100% | $230.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,401,000 | 12,000 | +12,000 | NEW | $116.75 | Q4 2019 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -245,585 | -100% | $230.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.2% | $22,449,000 | 245,585 | +59,585 | +32% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.53% | $18,840,000 | 186,000 | +155,000 | +500% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.23% | $2,884,000 | 31,000 | -45,700 | -60% | $93.03 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.36% | $9,123,000 | 76,700 | +73,349 | +2189% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $407,000 | 3,351 | +3,351 | NEW | $121.46 | Q2 2018 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -112,400 | -100% | $230.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | +0.43% | $12,924,000 | 112,400 | +97,400 | +649% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.23% | $1,666,000 | 15,000 | -44,277 | -75% | $111.07 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.23% | $5,417,000 | 59,277 | -48,311 | -45% | $91.38 | Q2 2017 | |
| 30 Jun 2017 | call | -2.1% | $0 | 0 | -118,000 | -100% | $230.38 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.25% | $9,870,000 | 107,588 | +53,494 | +99% | $91.74 | Q1 2017 | |
| 31 Mar 2017 | call | 2.1% | +2.1% | $10,825,000 | 118,000 | +118,000 | NEW | $91.74 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0.34% | $5,251,000 | 54,094 | -64,599 | -54% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $9,631,000 | 118,693 | +118,693 | NEW | $81.14 | Q3 2016 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -78,976 | -100% | $230.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.27% | $6,653,000 | 78,976 | +64,679 | +452% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.26% | $1,049,000 | 14,297 | -40,998 | -74% | $73.37 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $3,948,000 | 55,295 | +55,295 | NEW | $71.40 | Q3 2015 | |
| 30 Sep 2015 | call | -2.6% | $0 | 0 | -150,000 | -100% | $230.38 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -40,000 | -100% | $230.38 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.6% | +2.6% | $12,314,000 | 150,000 | +150,000 | NEW | $82.09 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.16% | $3,416,000 | 40,000 | +40,000 | NEW | $85.40 | Q1 2015 | |
| 31 Dec 2014 | -0.44% | $0 | 0 | -154,867 | -100% | $230.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.35% | $11,468,000 | 154,867 | +123,427 | +393% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $2,320,000 | 31,440 | +14,850 | +90% | $73.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,193,000 | 16,590 | +16,590 | NEW | $71.91 | Q1 2014 |