| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.1% | $0 | 0 | -498,156 | -100% | $230.16 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | -5% | $183,008,000 | 498,156 | -489,828 | -50% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.06% | $353,313,000 | 987,984 | +5,262 | +0.54% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.26% | $333,241,000 | 982,722 | +22,594 | +2.4% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.51% | $291,255,000 | 960,128 | -46,941 | -4.7% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 14% | +1.9% | $471,842,000 | 1,007,069 | +139,019 | +16% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.77% | $473,539,000 | 868,050 | +65,544 | +8.2% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.64% | $523,210,000 | 802,506 | -48,980 | -5.8% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.9% | $619,507,000 | 851,486 | -135,215 | -14% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 13% | -1.5% | $711,855,000 | 986,701 | -110,674 | -10% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0% | $677,102,000 | 1,097,375 | -392 | -0.04% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 14% | -4.2% | $726,228,000 | 1,097,767 | -325,758 | -23% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 17% | -5.5% | $888,764,000 | 1,423,525 | -461,474 | -24% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 20% | +0.17% | $961,425,000 | 1,884,999 | +15,969 | +0.85% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 22% | +3.4% | $815,476,000 | 1,869,030 | +282,622 | +18% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 16% | -10% | $769,535,000 | 1,586,408 | -1,043,972 | -40% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 24% | -2.1% | $1,084,032,000 | 2,630,380 | -234,807 | -8.2% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 23% | -1.4% | $1,132,265,000 | 2,865,187 | -171,071 | -5.6% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 23% | -1% | $1,053,308,000 | 3,036,258 | -138,919 | -4.4% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 23% | +0.2% | $904,830,000 | 3,175,177 | +27,563 | +0.88% | $284.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100 | -100% | $230.16 | Q4 2018 | |
| 30 Sep 2018 | 21% | +0.51% | $1,025,744,000 | 3,147,614 | +76,166 | +2.5% | $325.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $33,000 | 100 | 0 | $330.00 | Q3 2018 | |
| 30 Jun 2018 | 19% | +1.2% | $900,579,000 | 3,071,448 | +188,396 | +6.5% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $29,000 | 100 | +100 | NEW | $290.00 | Q2 2018 |
| 31 Mar 2018 | 21% | -2.1% | $897,263,000 | 2,883,052 | -285,753 | -9% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 25% | +2.7% | $1,064,592,000 | 3,168,805 | +349,209 | +12% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 26% | +0.86% | $1,024,698,000 | 2,819,596 | +92,620 | +3.4% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 28% | +12% | $918,582,000 | 2,726,976 | +1,156,507 | +74% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.02% | $514,046,000 | 1,570,469 | +1,742 | +0.11% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 16% | -2.8% | $451,668,000 | 1,568,727 | -263,864 | -14% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 16% | -1.1% | $494,745,000 | 1,832,591 | -130,319 | -6.6% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 14% | +14% | $448,800,000 | 1,962,910 | +1,962,910 | NEW | $228.64 | Q2 2016 |