| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -186,635 | -100% | $196.34 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.14% | $47,967,061 | 186,635 | -11,699 | -5.9% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $56,495,440 | 198,334 | +198,334 | NEW | $284.85 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -155,659 | -100% | $196.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.19% | $43,105,090 | 155,659 | +16,333 | +12% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | -30% | $0 | 0 | -166,800 | -100% | $196.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $37,200,000 | 139,326 | +139,326 | NEW | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 30% | +30% | $44,536,000 | 166,800 | +166,800 | NEW | $267.00 | Q3 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -16,900 | -100% | $196.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -1.1% | $4,783,000 | 16,900 | -115,372 | -87% | $283.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.34% | $45,802,000 | 132,272 | +30,238 | +30% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.12% | $28,544,000 | 102,034 | -12,570 | -11% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | -9.6% | $0 | 0 | -160,000 | -100% | $196.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.25% | $28,062,000 | 114,604 | +24,888 | +28% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 9.6% | +9.6% | $39,178,000 | 160,000 | +160,000 | NEW | $244.86 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $25,451,000 | 89,716 | +89,716 | NEW | $283.68 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -81,013 | -100% | $196.34 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -3.8% | $25,631,000 | 81,013 | -147,315 | -65% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | -2.5% | $0 | 0 | -30,300 | -100% | $196.34 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.9% | $67,752,000 | 228,328 | +228,328 | NEW | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | +2.5% | $8,991,000 | 30,300 | +30,300 | NEW | $296.73 | Q4 2019 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -4,046 | -100% | $196.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -3.1% | $1,098,000 | 4,046 | -386,618 | -99% | $271.38 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.4% | $106,815,000 | 390,664 | -195,046 | -33% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.05% | $166,096,000 | 585,710 | -5,141 | -0.87% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +2.4% | $184,954,000 | 590,851 | +255,561 | +76% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $81,080,000 | 335,290 | +335,290 | NEW | $241.82 | Q2 2016 | |
| 30 Sep 2013 | -0.43% | $0 | 0 | -96,017 | -100% | $196.34 | Q3 2013 | ||
| 30 Jun 2013 | 0.43% | +0.43% | $20,663,000 | 96,017 | +96,017 | NEW | $215.20 | Q2 2013 |