| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -279,646 | -100% | $332.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $78,191,818 | 279,646 | +279,646 | NEW | $279.61 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,900 | -100% | $332.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $1,182,000 | 4,900 | -1,374 | -22% | $241.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,449,000 | 6,274 | +6,274 | NEW | $230.95 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -10,750 | -100% | $332.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $2,360,000 | 10,750 | +10,750 | NEW | $219.53 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -9,385 | -100% | $332.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $1,552,000 | 9,385 | +9,385 | NEW | $165.37 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -200,106 | -100% | $332.08 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.32% | $41,553,000 | 200,106 | -60,958 | -23% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $49,576,000 | 261,064 | +261,064 | NEW | $189.90 | Q1 2019 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -124,106 | -100% | $332.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.51% | $20,762,000 | 124,106 | +124,106 | NEW | $167.29 | Q3 2018 | |
| 31 Mar 2018 | -0.83% | $0 | 0 | -174,107 | -100% | $332.08 | Q1 2018 | ||
| 31 Mar 2018 | call | -5.5% | $0 | 0 | -233,000 | -100% | $332.08 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -1.2% | $29,968,000 | 174,107 | -253,093 | -59% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | 5.5% | +0.94% | $40,104,000 | 233,000 | +40,100 | +21% | $172.12 | Q4 2017 |
| 30 Sep 2017 | 1.9% | -0.87% | $66,934,000 | 427,200 | -195,224 | -31% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 6.6% | +6.6% | $30,223,000 | 192,900 | +192,900 | NEW | $156.68 | Q3 2017 |
| 30 Jun 2017 | 2.6% | +0.28% | $95,331,000 | 622,424 | +68,252 | +12% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.7% | $71,826,000 | 554,172 | +504,335 | +1012% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $6,066,000 | 49,837 | +49,837 | NEW | $121.72 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -358,866 | -100% | $332.08 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.52% | $43,185,000 | 358,866 | -165,561 | -32% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.29% | $65,910,000 | 524,427 | -103,145 | -16% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.23% | $74,142,000 | 627,572 | -92,307 | -13% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $70,930,000 | 719,879 | +719,879 | NEW | $98.53 | Q3 2015 |