| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.6% | -0.18% | $40,192,246 | 105,097 | -7,293 | -6.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0% | $40,143,000 | 112,390 | +87 | +0.08% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.3% | $42,366,000 | 112,303 | +12,039 | +12% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.27% | $45,283,000 | 100,264 | +11,932 | +14% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.27% | $41,954,000 | 88,332 | +9,756 | +12% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.12% | $33,720,000 | 78,576 | +4,852 | +6.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $31,559,000 | 73,724 | +5,638 | +8.3% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.23% | $26,985,000 | 68,086 | +8,245 | +14% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $22,374,000 | 59,841 | -3,048 | -4.8% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.05% | $21,061,000 | 62,889 | +1,210 | +2% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.71% | $19,019,000 | 61,679 | -11,936 | -16% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -3.2% | $18,982,000 | 73,615 | -43,254 | -37% | $257.86 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.02% | $37,615,000 | 116,869 | -780 | -0.66% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.05% | $34,915,000 | 117,649 | +1,745 | +1.5% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.78% | $33,960,000 | 115,904 | -28,265 | -20% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.28% | $40,725,000 | 144,169 | +10,588 | +7.9% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.62% | $33,385,000 | 133,581 | +24,008 | +22% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.03% | $31,855,000 | 109,573 | +1,073 | +0.99% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.99% | $29,434,000 | 108,500 | -38,567 | -26% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.06% | $38,701,000 | 147,067 | -2,664 | -1.8% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.23% | $39,957,000 | 149,731 | +8,231 | +5.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.85% | $35,549,000 | 141,500 | +24,740 | +21% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.42% | $28,233,000 | 116,760 | +8,450 | +7.8% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +1.8% | $25,533,000 | 108,310 | +33,150 | +44% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | -58% | $0 | 0 | -141,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 5.3% | +0.71% | $16,801,000 | 75,160 | +10,081 | +15% | $223.54 | Q4 2016 | |
| 31 Dec 2016 | put | 58% | +58% | $31,518,000 | 141,000 | +141,000 | NEW | $223.53 | Q4 2016 |
| 30 Sep 2016 | 6.3% | -2.4% | $13,985,000 | 65,079 | -24,740 | -28% | $214.89 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.47% | $18,815,000 | 89,819 | -4,035 | -4.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 10% | +10% | $19,289,000 | 93,854 | +93,854 | NEW | $205.52 | Q1 2016 | |
| 30 Sep 2015 | -5.7% | $0 | 0 | -34,636 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.7% | +5.7% | $7,130,000 | 34,636 | +34,636 | NEW | $205.86 | Q2 2015 | |
| 31 Mar 2015 | -4.7% | $0 | 0 | -29,502 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.7% | +1.3% | $6,064,000 | 29,502 | +7,971 | +37% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.5% | $4,242,000 | 21,531 | +2,792 | +15% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3% | +3% | $3,668,000 | 18,739 | +18,739 | NEW | $195.74 | Q2 2014 | |
| 31 Mar 2014 | -3.1% | $0 | 0 | -18,506 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.1% | 0% | $3,418,000 | 18,506 | 0 | $184.70 | Q4 2013 |