| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -72% | $0 | 0 | -71,363 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 72% | 0% | $27,291,352 | 71,363 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2020 | 48% | +17% | $11,279,000 | 33,679 | +11,860 | +54% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 38% | -38% | $6,728,000 | 21,819 | -21,604 | -50% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 25% | +16% | $11,192,000 | 43,423 | +28,157 | +184% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -60% | $4,914,000 | 15,266 | -151,235 | -91% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 30% | +30% | $49,413,000 | 166,501 | +166,501 | NEW | $296.77 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -933 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $264,000 | 933 | 0 | $282.96 | Q1 2019 | ||
| 31 Mar 2019 | call | -70% | $0 | 0 | -46,600 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.07% | $233,000 | 933 | +488 | +110% | $249.73 | Q4 2018 | |
| 31 Dec 2018 | call | 70% | +22% | $11,646,000 | 46,600 | +14,800 | +47% | $249.91 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $129,000 | 445 | +445 | NEW | $289.89 | Q3 2018 | |
| 30 Sep 2018 | call | 73% | +32% | $9,245,000 | 31,800 | +13,700 | +76% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 31% | +31% | $4,910,000 | 18,100 | +18,100 | NEW | $271.27 | Q2 2018 |
| 31 Mar 2018 | -7.9% | $0 | 0 | -64,128 | -100% | $681.27 | Q1 2018 | ||
| 31 Mar 2018 | call | -42% | $0 | 0 | -96,500 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | 0% | $17,113,000 | 64,128 | 0 | $266.86 | Q4 2017 | ||
| 31 Dec 2017 | call | 42% | -22% | $25,752,000 | 96,500 | -50,400 | -34% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 6.7% | -0.09% | $16,111,000 | 64,128 | -870 | -1.3% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 32% | +1.9% | $36,906,000 | 146,900 | +8,700 | +6.3% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 6.9% | -7.7% | $15,717,000 | 64,998 | -72,116 | -53% | $241.81 | Q2 2017 | |
| 30 Jun 2017 | call | 33% | +12% | $33,417,000 | 138,200 | +50,600 | +58% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 9.4% | +1.3% | $32,323,000 | 137,114 | +18,890 | +16% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 25% | -24% | $20,651,000 | 87,600 | -84,200 | -49% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 8.8% | -11% | $26,427,000 | 118,224 | -150,084 | -56% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 32% | 0% | $38,402,000 | 171,800 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 19% | +5.4% | $58,035,000 | 268,308 | +77,152 | +40% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $256,000 | 1,484 | 0 | $172.51 * | Q3 2016 | ||
| 30 Jun 2016 | 13% | +0.31% | $40,042,000 | 191,156 | +4,602 | +2.5% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $263,000 | 608 | 0 | $432.57 * | Q2 2016 | ||
| 31 Mar 2016 | 16% | +11% | $38,341,000 | 186,554 | +129,578 | +227% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 15% | 0% | $206,000 | 1,057 | 0 | $194.89 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.68% | $11,616,000 | 56,976 | -6,283 | -9.9% | $203.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $82,000 | 693 | 0 | $118.33 * | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | +0.41% | $12,122,000 | 63,259 | +5,062 | +8.7% | $191.62 | Q3 2015 | |
| 30 Sep 2015 | call | 49% | +49% | $5,960,000 | 31,100 | +31,100 | NEW | $191.64 | Q3 2015 |
| 30 Jun 2015 | 5.3% | -0.39% | $11,980,000 | 58,197 | -4,222 | -6.8% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +1.4% | $12,885,000 | 62,419 | +14,320 | +30% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -1.1% | $9,886,000 | 48,099 | -15,164 | -24% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.63% | $12,464,000 | 63,263 | -8,157 | -11% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.12% | $13,978,000 | 71,420 | +1,730 | +2.5% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.36% | $13,033,000 | 69,690 | -5,940 | -7.9% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $13,968,000 | 75,630 | 0 | $184.69 | Q4 2013 |