| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -122,703 | -100% | $153.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.93% | $20,241,087 | 122,703 | +122,703 | NEW | $164.96 | Q1 2023 | |
| 31 Dec 2022 | -0.92% | $0 | 0 | -160,250 | -100% | $153.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.47% | $24,134,000 | 160,250 | -81,935 | -34% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.14% | $39,813,000 | 242,185 | +21,598 | +9.8% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $49,111,000 | 220,587 | 0 | $222.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $52,354,000 | 220,587 | 0 | $237.34 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.27% | $51,481,000 | 220,587 | -35,121 | -14% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.23% | $52,625,000 | 255,708 | -34,953 | -12% | $205.80 | Q2 2021 | |
| 30 Jun 2021 | call | -3.5% | $0 | 0 | -68,800 | -100% | $153.22 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.16% | $59,713,000 | 290,661 | +22,844 | +8.5% | $205.44 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | +3.5% | $14,134,000 | 68,800 | +68,800 | NEW | $205.44 | Q1 2021 |
| 31 Dec 2020 | 2.4% | -0.31% | $57,444,000 | 267,817 | -35,182 | -12% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.75% | $55,376,000 | 302,999 | +77,448 | +34% | $182.76 | Q3 2020 | |
| 30 Sep 2020 | call | -6.8% | $0 | 0 | -107,200 | -100% | $153.22 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.26% | $41,571,000 | 225,551 | +23,212 | +11% | $184.31 | Q2 2020 | |
| 30 Jun 2020 | call | 6.8% | +6.8% | $19,758,000 | 107,200 | +107,200 | NEW | $184.31 | Q2 2020 |
| 31 Mar 2020 | 3.4% | +0.61% | $40,826,000 | 202,339 | +36,674 | +22% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $30,999,000 | 165,665 | +165,665 | NEW | $187.12 | Q4 2019 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -386,592 | -100% | $153.22 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0.07% | $97,386,000 | 386,592 | +11,732 | +3.1% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.3% | $89,715,000 | 374,860 | +199,102 | +113% | $239.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $40,359,000 | 175,758 | +175,758 | NEW | $229.63 | Q4 2018 |