| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0% | $74,167,688 | 302,170 | -4,464 | -1.5% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $79,939,415 | 306,634 | -3,872 | -1.2% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $69,860,714 | 310,506 | +15,316 | +5.2% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $51,619,868 | 295,190 | +150,344 | +104% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | put | -0.35% | $0 | 0 | -100 | -100% | $412.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,999,718 | 144,846 | +9,853 | +7.3% | $144.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.35% | +0.35% | $14,100 | 100 | +100 | NEW | $141.00 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $20,552,665 | 134,993 | +70,705 | +110% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $16,920,057 | 64,288 | +6,968 | +12% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,633,892 | 57,320 | +4,734 | +9% | $202.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,736,000 | 52,586 | +3,713 | +7.6% | $185.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $9,958,000 | 48,873 | -19,304 | -28% | $203.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $18,396,000 | 68,177 | -130,285 | -66% | $269.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $61,286,000 | 198,462 | -2,787 | -1.4% | $308.80 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $51,575,000 | 201,249 | +25,982 | +15% | $256.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $45,963,000 | 175,267 | +8,621 | +5.2% | $262.25 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $40,587,000 | 166,646 | +83,660 | +101% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $18,126,000 | 82,986 | +49,895 | +151% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,768,000 | 33,091 | +1,401 | +4.4% | $174.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $4,845,000 | 31,690 | +18,089 | +133% | $152.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,596,000 | 13,601 | +963 | +7.6% | $117.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,790,000 | 12,638 | +1,340 | +12% | $141.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,346,000 | 11,298 | -9,725 | -46% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,316,000 | 21,023 | -5,832 | -22% | $110.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,856,000 | 26,855 | +16,790 | +167% | $106.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $879,000 | 10,065 | +149 | +1.5% | $87.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,056,000 | 9,916 | -8,950 | -47% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,937,000 | 18,866 | +18,866 | NEW | $102.67 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -8,584 | -100% | $412.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $840,000 | 8,584 | -10,943 | -56% | $97.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,822,000 | 19,527 | -17,282 | -47% | $93.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $3,013,000 | 36,809 | +31,299 | +568% | $81.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $439,000 | 5,510 | +4 | +0.07% | $79.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $394,000 | 5,506 | +5,506 | NEW | $71.56 | Q4 2016 |