| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -43,973 | -100% | $116.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.18% | $6,854,000 | 43,973 | -47,727 | -52% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | -4.1% | $0 | 0 | -65,000 | -100% | $116.63 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $16,437,000 | 91,700 | +91,700 | NEW | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 4.1% | +4.1% | $11,651,000 | 65,000 | +65,000 | NEW | $179.25 | Q2 2023 |
| 30 Sep 2021 | -0.28% | $0 | 0 | -58,696 | -100% | $116.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $12,207,000 | 58,696 | +58,696 | NEW | $207.97 | Q2 2021 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -58,845 | -100% | $116.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.17% | $6,542,000 | 58,845 | +52,563 | +837% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $587,000 | 6,282 | +6,282 | NEW | $93.44 | Q1 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -14,500 | -100% | $116.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.59% | $1,693,000 | 14,500 | -121,953 | -89% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.1% | $14,495,000 | 136,453 | -27,547 | -17% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.37% | $17,164,000 | 164,000 | +76,800 | +88% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.16% | $10,390,000 | 87,200 | +34,700 | +66% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.79% | $6,305,000 | 52,500 | -138,830 | -73% | $120.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $21,159,000 | 191,330 | +18,231 | +11% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.83% | $18,574,000 | 173,099 | +155,346 | +875% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $2,035,000 | 17,753 | -5,268 | -23% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $2,518,000 | 23,021 | +23,021 | NEW | $109.38 | Q3 2016 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -62,288 | -100% | $116.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.87% | $6,147,000 | 62,288 | -115,746 | -65% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.37% | $17,253,000 | 178,034 | +78,034 | +78% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.43% | $9,694,000 | 100,000 | +93,912 | +1543% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.19% | $677,000 | 6,088 | -33,912 | -85% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.04% | $3,932,000 | 40,000 | -10,960 | -22% | $98.30 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.46% | $5,232,000 | 50,960 | -129,126 | -72% | $102.67 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.5% | $17,537,000 | 180,086 | +176,156 | +4482% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $413,000 | 3,930 | 0 | $105.09 | Q4 2013 |