| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -89,085 | -100% | $316.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.44% | $21,058,000 | 89,085 | +73,585 | +475% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.13% | $3,052,000 | 15,500 | -28,108 | -64% | $196.90 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.57% | $9,889,000 | 43,608 | -116,992 | -73% | $226.77 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.83% | $34,047,000 | 160,600 | +160,600 | NEW | $212.00 | Q1 2023 | |
| 30 Jun 2022 | -0.98% | $0 | 0 | -143,976 | -100% | $316.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.93% | $41,065,000 | 143,976 | +135,993 | +1704% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.21% | $2,377,000 | 7,983 | -30,939 | -79% | $297.76 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.28% | $9,312,000 | 38,922 | -53,109 | -58% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.36% | $24,426,000 | 92,031 | +58,940 | +178% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.39% | $8,886,000 | 33,091 | -63,893 | -66% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.46% | $23,044,000 | 96,984 | +90,034 | +1295% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -1.6% | $1,487,000 | 6,950 | -275,847 | -98% | $213.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.36% | $49,651,000 | 282,797 | +69,077 | +32% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.32% | $31,203,000 | 213,720 | +55,720 | +35% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.52% | $30,673,000 | 158,000 | +123,000 | +351% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.08% | $6,288,000 | 35,000 | +15,500 | +79% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $3,887,000 | 19,500 | +19,500 | NEW | $199.33 | Q2 2019 | |
| 30 Jun 2019 | put | -0.28% | $0 | 0 | -15,000 | -100% | $316.09 | Q2 2019 | |
| 31 Mar 2019 | -0.58% | $0 | 0 | -72,500 | -100% | $316.09 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.28% | +0.28% | $2,803,000 | 15,000 | +15,000 | NEW | $186.87 | Q1 2019 |
| 31 Dec 2018 | 0.58% | +0.58% | $10,842,000 | 72,500 | +72,500 | NEW | $149.54 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -3,148 | -100% | $316.09 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.43% | $0 | 0 | -37,500 | -100% | $316.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $456,000 | 3,148 | +3,148 | NEW | $144.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0.43% | +0.43% | $5,434,000 | 37,500 | +37,500 | NEW | $144.91 | Q4 2017 |
| 30 Sep 2017 | put | -0.49% | $0 | 0 | -19,200 | -100% | $316.09 | Q3 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -28,870 | -100% | $316.09 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.49% | +0.49% | $2,337,000 | 19,200 | +19,200 | NEW | $121.72 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.16% | $3,233,000 | 28,870 | +28,870 | NEW | $111.98 | Q1 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -33,435 | -100% | $316.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.1% | $3,245,000 | 33,435 | -13,401 | -29% | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.65% | $3,987,000 | 46,836 | -89,939 | -66% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.29% | $11,387,000 | 136,775 | +69,613 | +104% | $83.25 | Q1 2016 | |
| 31 Mar 2016 | call | -4.6% | $0 | 0 | -151,400 | -100% | $316.09 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.91% | $5,681,000 | 67,162 | -127,057 | -65% | $84.59 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | +4.6% | $12,807,000 | 151,400 | +151,400 | NEW | $84.59 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.43% | $14,838,000 | 194,219 | -74,011 | -28% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $23,433,000 | 268,230 | +268,230 | NEW | $87.36 | Q2 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -31,200 | -100% | $316.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $3,420,000 | 31,200 | +31,200 | NEW | $109.62 | Q4 2014 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -33,500 | -100% | $316.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $3,452,000 | 33,500 | +33,500 | NEW | $103.04 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,800 | -100% | $316.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $538,000 | 5,800 | 0 | $92.76 | Q4 2013 |