| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -50,000 | -100% | $162.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.21% | $11,722,000 | 50,000 | -37,000 | -43% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.37% | $22,229,000 | 87,000 | -68,000 | -44% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.2% | $30,960,000 | 155,000 | -40,000 | -21% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.17% | $27,210,000 | 195,000 | +43,570 | +29% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.4% | $24,803,000 | 151,430 | +89,293 | +144% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.41% | $30,692,000 | 62,137 | +26,905 | +76% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.12% | $21,932,000 | 35,232 | -7,897 | -18% | $622.50 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.09% | $24,013,000 | 43,129 | +6,872 | +19% | $556.77 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.6% | $17,367,000 | 36,257 | -56,892 | -61% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.06% | $34,563,000 | 93,149 | -6,529 | -6.6% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.15% | $32,102,000 | 99,678 | +20,455 | +26% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.8% | $28,155,000 | 79,223 | -104,665 | -57% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1% | $45,007,000 | 183,888 | +155,749 | +553% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $6,463,000 | 28,139 | +239 | +0.86% | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.08% | $4,574,000 | 27,900 | +12,900 | +86% | $163.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $3,469,000 | 15,000 | +5,971 | +66% | $231.27 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.12% | $1,840,000 | 9,029 | -20,971 | -70% | $203.79 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.07% | $6,113,000 | 30,000 | -10,000 | -25% | $203.77 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.24% | $9,715,000 | 40,000 | +30,000 | +300% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.3% | $1,884,000 | 10,000 | -30,000 | -75% | $188.40 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.14% | $9,010,000 | 40,000 | +15,000 | +60% | $225.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.14% | $5,137,000 | 25,000 | -20,000 | -44% | $205.48 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.42% | $8,168,000 | 45,000 | -50,000 | -53% | $181.51 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.11% | $13,769,000 | 95,000 | +20,000 | +27% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.05% | $10,808,000 | 75,000 | +7,500 | +11% | $144.11 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.18% | $9,032,000 | 67,500 | +25,500 | +61% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $4,733,000 | 42,000 | +42,000 | NEW | $112.69 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -10,187 | -100% | $162.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.06% | $1,623,000 | 10,187 | -4,813 | -32% | $159.32 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.1% | $1,840,000 | 15,000 | -10,000 | -40% | $122.67 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $4,079,000 | 25,000 | +25,000 | NEW | $163.16 | Q1 2016 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -35,000 | -100% | $162.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.04% | $6,020,000 | 35,000 | +3,000 | +9.4% | $172.00 | Q3 2015 | |
| 30 Sep 2015 | call | -0.92% | $0 | 0 | -25,000 | -100% | $162.81 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.11% | $5,590,000 | 32,000 | -13,000 | -29% | $174.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.92% | +0.92% | $4,368,000 | 25,000 | +25,000 | NEW | $174.72 | Q2 2015 |
| 31 Mar 2015 | 0.31% | -0.1% | $6,574,000 | 45,000 | -14,000 | -24% | $146.09 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.1% | $7,232,000 | 59,000 | -16,000 | -21% | $122.58 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.18% | $7,358,000 | 75,000 | +49,000 | +188% | $98.11 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $2,180,000 | 26,000 | +26,000 | NEW | $83.85 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -7,370 | -100% | $162.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $424,000 | 7,370 | 0 | $57.53 | Q4 2013 |