| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -21,000 | -100% | $195.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.33% | $5,038,000 | 21,000 | -44,500 | -68% | $239.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0.63% | $0 | 0 | -40,000 | -100% | $195.50 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.17% | $18,536,000 | 65,500 | +24,900 | +61% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.63% | 0% | $11,320,000 | 40,000 | 0 | $283.00 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.06% | $14,059,000 | 40,600 | -6,800 | -14% | $346.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.88% | +0.88% | $13,851,000 | 40,000 | +40,000 | NEW | $346.28 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.3% | $13,260,000 | 47,400 | +38,900 | +458% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0.72% | $0 | 0 | -38,500 | -100% | $195.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $2,081,000 | 8,500 | +8,500 | NEW | $244.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.72% | +0.72% | $9,427,000 | 38,500 | +38,500 | NEW | $244.86 | Q4 2020 |
| 30 Sep 2020 | -0.58% | $0 | 0 | -56,995 | -100% | $195.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.58% | $15,249,000 | 56,995 | +56,995 | NEW | $267.55 | Q2 2020 | |
| 31 Mar 2020 | -0.8% | $0 | 0 | -98,887 | -100% | $195.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | +0.8% | $29,343,000 | 98,887 | +98,887 | NEW | $296.73 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -4,500 | -100% | $195.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $1,064,000 | 4,500 | +4,500 | NEW | $236.44 | Q1 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -86,900 | -100% | $195.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.21% | $25,222,000 | 86,900 | -60,405 | -41% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -2% | $40,335,000 | 147,305 | -620,912 | -81% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.7% | $244,731,000 | 768,217 | +493,787 | +180% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.37% | $85,930,000 | 274,430 | +118,500 | +76% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.56% | $42,313,000 | 155,930 | -177,570 | -53% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | -0.23% | $0 | 0 | -10,000 | -100% | $195.50 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $91,186,000 | 333,500 | +333,500 | NEW | $273.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.23% | $2,734,000 | 10,000 | +10,000 | NEW | $273.40 | Q1 2017 |
| 31 Dec 2016 | -0.91% | $0 | 0 | -210,000 | -100% | $195.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | +0.91% | $65,736,000 | 210,000 | +210,000 | NEW | $313.03 | Q3 2016 | |
| 30 Sep 2015 | -0.74% | $0 | 0 | -139,200 | -100% | $195.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | -1.7% | $56,228,000 | 139,200 | -318,800 | -70% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.1% | $193,386,000 | 458,000 | +333,000 | +266% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $42,431,000 | 125,000 | +125,000 | NEW | $339.45 | Q4 2014 |