| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -176,631 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $53,197,725 | 176,631 | +176,631 | NEW | $301.18 | Q1 2024 | |
| 30 Jun 2023 | -3.8% | $0 | 0 | -340,882 | -100% | $185.43 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +3.8% | $68,101,406 | 340,882 | +340,882 | NEW | $199.78 | Q1 2023 | |
| 31 Dec 2022 | -9.3% | $0 | 0 | -1,263,206 | -100% | $185.43 | Q4 2022 | ||
| 30 Sep 2022 | 9.3% | +9.3% | $181,700,000 | 1,263,206 | +1,263,206 | NEW | $143.84 | Q3 2022 | |
| 30 Jun 2022 | -6.7% | $0 | 0 | -866,602 | -100% | $185.43 | Q2 2022 | ||
| 31 Mar 2022 | 6.7% | +0.59% | $183,997,000 | 866,602 | +76,351 | +9.7% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +1.7% | $200,826,000 | 790,251 | +219,415 | +38% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +2.3% | $154,822,000 | 570,836 | +351,233 | +160% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.41% | $53,642,000 | 219,603 | -70,850 | -24% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $61,538,000 | 290,453 | -5,243 | -1.8% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.9% | $65,801,000 | 295,696 | -343,726 | -54% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -4.9% | $160,700,000 | 639,422 | -577,725 | -47% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +8.7% | $228,008,000 | 1,217,147 | +1,217,147 | NEW | $187.33 | Q2 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -374,682 | -100% | $185.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -2.2% | $60,938,000 | 374,682 | -497,648 | -57% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | -0.38% | $0 | 0 | -24,700 | -100% | $185.43 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -9.1% | $129,489,000 | 872,330 | -1,548,250 | -64% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.38% | +0.38% | $3,666,000 | 24,700 | +24,700 | NEW | $148.42 | Q3 2019 |
| 30 Jun 2019 | 8.9% | +4.2% | $367,275,000 | 2,420,580 | +1,142,199 | +89% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +3.5% | $202,457,000 | 1,278,381 | +920,881 | +258% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -2.8% | $48,967,000 | 357,500 | -435,450 | -55% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $126,103,000 | 792,950 | +765,650 | +2805% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -4.9% | $3,724,000 | 27,300 | -2,960,744 | -99% | $136.41 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.1% | $347,510,000 | 2,988,044 | +825,029 | +38% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | call | -2.6% | $0 | 0 | -210,000 | -100% | $185.43 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.46% | $221,125,000 | 2,163,015 | +427,608 | +25% | $102.23 | Q4 2017 | |
| 31 Dec 2017 | call | 2.6% | +1.1% | $21,468,000 | 210,000 | +90,200 | +75% | $102.23 | Q4 2017 |
| 30 Sep 2017 | 1.6% | +1.6% | $162,122,000 | 1,735,407 | +1,735,407 | NEW | $93.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.68% | +0.57% | $11,192,000 | 119,800 | +100,800 | +531% | $93.42 | Q3 2017 |
| 30 Jun 2017 | -1.2% | $0 | 0 | -1,192,100 | -100% | $185.43 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.25% | +0.25% | $1,645,000 | 19,000 | +19,000 | NEW | $86.58 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.98% | $98,336,000 | 1,192,100 | +1,003,100 | +531% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $12,939,000 | 189,000 | +189,000 | NEW | $68.46 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,800 | -100% | $185.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $302,000 | 3,800 | +3,800 | NEW | $79.47 | Q2 2016 |