| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -145,950 | -100% | $213.15 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $20,272,455 | 145,950 | +145,950 | NEW | $138.90 | Q2 2023 | |
| 31 Mar 2023 | -7% | $0 | 0 | -334,712 | -100% | $213.15 | Q1 2023 | ||
| 31 Dec 2022 | 7% | -2.8% | $46,859,680 | 334,712 | -133,800 | -29% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | -2.5% | $62,860,000 | 468,512 | -117,977 | -20% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | -40% | $0 | 0 | -75,000 | -100% | $213.15 | Q3 2022 | |
| 30 Jun 2022 | 11% | +3.6% | $78,906,000 | 586,489 | +201,680 | +52% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 40% | +40% | $10,091,000 | 75,000 | +75,000 | NEW | $134.55 | Q2 2022 |
| 31 Mar 2022 | 4.7% | +4.7% | $49,390,000 | 384,809 | +384,809 | NEW | $128.35 | Q1 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -23,408 | -100% | $213.15 | Q4 2021 | ||
| 31 Dec 2021 | call | -29% | $0 | 0 | -50,000 | -100% | $213.15 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $2,991,000 | 23,408 | +4,833 | +26% | $127.78 | Q3 2021 | |
| 30 Sep 2021 | call | 29% | +29% | $6,388,000 | 50,000 | +50,000 | NEW | $127.76 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.15% | $2,690,000 | 18,575 | -12,734 | -41% | $144.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.69% | $3,923,000 | 31,309 | -39,541 | -56% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -5.5% | $9,554,000 | 70,850 | -327,250 | -82% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -1.7% | $45,527,000 | 398,100 | -95,855 | -19% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | -37% | $0 | 0 | -40,000 | -100% | $213.15 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +3.4% | $51,445,000 | 493,955 | +177,855 | +56% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | call | 37% | +37% | $4,166,000 | 40,000 | +40,000 | NEW | $104.15 | Q2 2020 |
| 31 Mar 2020 | 7.3% | -1.2% | $26,521,000 | 316,100 | -49,800 | -14% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | +1.4% | $28,694,000 | 365,900 | +57,145 | +19% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -6.1% | $24,321,000 | 308,755 | -444,545 | -59% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +1.1% | $55,850,000 | 753,300 | +140,400 | +23% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.14% | $42,351,000 | 612,900 | -17,000 | -2.7% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.2% | $40,068,000 | 629,900 | +404,200 | +179% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 1% | -1.3% | $15,840,000 | 225,700 | -292,600 | -56% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $30,968,000 | 518,300 | +518,300 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -93,969 | -100% | $213.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.21% | $5,968,000 | 93,969 | +93,969 | NEW | $63.51 | Q4 2017 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -251,486 | -100% | $213.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -1.4% | $15,245,000 | 251,486 | -888,000 | -78% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.5% | $73,599,000 | 1,139,486 | -1,174,300 | -51% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.94% | $133,066,000 | 2,313,786 | +959,722 | +71% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.8% | $63,262,000 | 1,354,064 | -1,751,182 | -56% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.73% | $134,364,000 | 3,105,246 | -663,600 | -18% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.79% | $144,347,000 | 3,768,846 | -1,249,300 | -25% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $196,310,000 | 5,018,146 | -16,000 | -0.32% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.18% | $200,409,000 | 5,034,146 | +396,800 | +8.6% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.06% | $179,790,000 | 4,637,346 | -120,200 | -2.5% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.19% | $150,767,000 | 4,757,546 | -492,600 | -9.4% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.16% | $141,439,000 | 5,250,146 | -568,000 | -9.8% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.19% | $167,970,000 | 5,818,146 | -573,000 | -9% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.55% | $214,870,000 | 6,391,146 | -1,712,200 | -21% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $267,654,000 | 8,103,346 | -125,500 | -1.5% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $276,818,000 | 8,228,846 | 0 | $33.64 | Q4 2013 |