| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -10,900 | -100% | $125.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,147,552 | 10,900 | -8,000 | -42% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,250,801 | 18,900 | +17,000 | +895% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $255,265 | 1,900 | +1,900 | NEW | $134.35 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,800 | -100% | $125.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $422,576 | 2,800 | -15,901 | -85% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,139,020 | 18,701 | +18,701 | NEW | $114.38 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -78,801 | -100% | $125.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.17% | $10,425,000 | 78,801 | -473,700 | -86% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.51% | $82,207,000 | 552,501 | -1,365,200 | -71% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.14% | $294,847,000 | 1,917,701 | +354,200 | +23% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.84% | $318,798,000 | 1,563,501 | +1,563,501 | NEW | $203.90 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,000 | -100% | $125.15 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $432,000 | 2,000 | +400 | +25% | $216.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $203,000 | 1,600 | +1,600 | NEW | $126.88 | Q3 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -659,701 | -100% | $125.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.21% | $83,386,000 | 659,701 | -716,600 | -52% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.21% | $141,429,000 | 1,376,301 | +847,600 | +160% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.16% | $62,048,000 | 528,701 | -563,400 | -52% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.37% | $180,033,000 | 1,092,101 | +894,100 | +452% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $31,403,000 | 198,001 | +198,001 | NEW | $158.60 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -389,401 | -100% | $125.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.03% | $94,624,000 | 389,401 | -45,300 | -10% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $97,021,000 | 434,701 | +434,701 | NEW | $223.19 | Q1 2018 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -427,701 | -100% | $125.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.3% | $105,937,000 | 427,701 | +427,701 | NEW | $247.69 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,576 | -100% | $125.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.05% | $1,379,000 | 7,576 | -62,825 | -89% | $182.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $11,627,000 | 70,401 | +47,800 | +211% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $4,314,000 | 22,601 | +22,601 | NEW | $190.88 | Q1 2016 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -348,301 | -100% | $125.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.53% | $69,340,000 | 348,301 | +348,301 | NEW | $199.08 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -45,632 | -100% | $125.15 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.25% | $0 | 0 | -6,000 | -100% | $125.15 | Q1 2015 | |
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -3,000 | -100% | $125.15 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $10,403,000 | 45,632 | +40,000 | +710% | $227.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.25% | +0.26% | $1,368,000 | 6,000 | +6,000 | NEW | $228.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | 0% | $684,000 | 3,000 | 0 | $228.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $1,229,000 | 5,632 | -34,400 | -86% | $218.22 | Q3 2014 | |
| 30 Sep 2014 | call | -0.25% | $0 | 0 | -21,000 | -100% | $125.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | -0.59% | $655,000 | 3,000 | -25,000 | -89% | $218.33 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $7,478,000 | 40,032 | +40,032 | NEW | $186.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.27% | $3,923,000 | 21,000 | +21,000 | NEW | $186.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.34% | +0.35% | $5,231,000 | 28,000 | +28,000 | NEW | $186.82 | Q2 2014 |