| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -4,924 | -100% | $171.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $3,165,000 | 4,924 | +4,924 | NEW | $642.77 | Q2 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -3,125 | -100% | $171.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $1,332,000 | 3,125 | -852 | -21% | $426.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $2,138,000 | 3,977 | -2,544 | -39% | $537.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $4,690,000 | 6,521 | +1,521 | +30% | $719.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $2,846,000 | 5,000 | -2,608 | -34% | $569.20 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $4,951,000 | 7,608 | +96 | +1.3% | $650.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $4,471,000 | 7,512 | +7,512 | NEW | $595.18 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -5,525 | -100% | $171.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.08% | $1,833,000 | 5,525 | -8,989 | -62% | $331.76 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.37% | $4,695,000 | 14,514 | -38,486 | -73% | $323.48 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.23% | $12,720,000 | 53,000 | +24,500 | +86% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.13% | $8,333,000 | 28,500 | +21,000 | +280% | $292.39 | Q4 2019 | |
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -80,000 | -100% | $171.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.08% | $1,733,000 | 7,500 | -12,500 | -62% | $231.07 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $18,489,000 | 80,000 | +80,000 | NEW | $231.11 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.17% | $3,757,000 | 20,000 | -25,000 | -56% | $187.85 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.12% | $8,055,000 | 45,000 | +20,000 | +80% | $179.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $3,404,000 | 25,000 | +25,000 | NEW | $136.16 | Q4 2018 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -65,041 | -100% | $171.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.06% | $5,291,000 | 65,041 | +15,041 | +30% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.08% | $3,512,000 | 50,000 | -25,000 | -33% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $5,951,000 | 75,000 | +75,000 | NEW | $79.35 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -16,270 | -100% | $171.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.16% | $895,000 | 16,270 | -98,970 | -86% | $55.01 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $6,275,000 | 115,240 | 0 | $54.45 | Q4 2013 |