| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -8,064 | -100% | $103.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.39% | $5,697,000 | 8,064 | -21,936 | -73% | $706.47 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.22% | $16,769,000 | 30,000 | +16,021 | +115% | $558.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.25% | $7,856,000 | 13,979 | -21,021 | -60% | $561.99 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.19% | $16,265,000 | 35,000 | -16,455 | -32% | $464.71 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.11% | $19,978,000 | 51,455 | +9,660 | +23% | $388.26 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.18% | $15,782,000 | 41,795 | +17,045 | +69% | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.15% | $11,769,000 | 24,750 | -10,582 | -30% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.25% | $19,676,000 | 35,332 | +18,734 | +113% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.09% | $10,774,000 | 16,598 | -5,905 | -26% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.04% | $14,003,000 | 22,503 | +3,133 | +16% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $10,645,000 | 19,370 | -3,309 | -15% | $549.56 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $11,342,000 | 22,679 | -3,610 | -14% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $14,470,000 | 26,289 | -742 | -2.7% | $550.42 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.04% | $13,110,000 | 27,031 | -3,191 | -11% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.05% | $12,242,000 | 30,222 | +4,092 | +16% | $405.07 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $7,488,000 | 26,130 | +26,130 | NEW | $286.57 | Q1 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -40,000 | -100% | $103.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.18% | $10,154,000 | 40,000 | -25,000 | -38% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.15% | $17,847,000 | 65,000 | +15,000 | +30% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.21% | $12,325,000 | 50,000 | +25,000 | +100% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $4,451,000 | 25,000 | +5,000 | +25% | $178.04 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $3,913,000 | 20,000 | +20,000 | NEW | $195.65 | Q3 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -25,000 | -100% | $103.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $2,938,000 | 25,000 | -1,181 | -4.5% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.22% | $2,775,000 | 26,181 | -38,819 | -60% | $105.99 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $5,686,000 | 65,000 | +65,000 | NEW | $87.48 | Q1 2017 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -34,474 | -100% | $103.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.17% | $2,289,000 | 34,474 | -30,526 | -47% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $3,977,000 | 65,000 | +65,000 | NEW | $61.18 | Q1 2016 | |
| 30 Sep 2015 | call | -0.39% | $0 | 0 | -25,000 | -100% | $103.29 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -50,000 | -100% | $103.29 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.39% | +0.39% | $1,858,000 | 25,000 | +25,000 | NEW | $74.32 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0.07% | $3,939,000 | 50,000 | +17,500 | +54% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.06% | $2,205,000 | 32,500 | -17,500 | -35% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $2,939,000 | 50,000 | +50,000 | NEW | $58.78 | Q3 2014 |