| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | -0% | $45,989,313 | 300,741 | -22,446 | -6.9% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $62,646,568 | 323,187 | +1,879 | +0.58% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $74,485,620 | 321,308 | -25,808 | -7.4% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $74,848,623 | 347,116 | -100,034 | -22% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $115,709,005 | 447,150 | -135,603 | -23% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $149,773,349 | 582,753 | -23,851 | -3.9% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $172,791,150 | 606,604 | -356 | -0.06% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $168,753,000 | 606,960 | +54,975 | +10% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $152,856,000 | 551,985 | -20,703 | -3.6% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $152,908,000 | 572,688 | +66,300 | +13% | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 13,200 | 0 | $0.30 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $103,272,000 | 506,388 | -17,122 | -3.3% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $108,267,000 | 523,510 | -45,656 | -8% | $206.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $136,554,000 | 569,166 | -1,438 | -0.25% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $161,476,000 | 570,604 | -279,302 | -33% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $294,297,000 | 849,906 | +22,598 | +2.7% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $231,439,000 | 827,308 | -76,002 | -8.4% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $4,000 | 15,300 | 0 | $0.26 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.02% | $221,185,000 | 903,310 | +267,114 | +42% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $8,000 | 30,800 | 0 | $0.26 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.03% | $180,476,000 | 636,196 | -230,187 | -27% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $231,801,000 | 866,383 | -145,063 | -14% | $267.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $8,000 | 30,800 | 0 | $0.26 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.04% | $320,001,000 | 1,011,446 | -240,244 | -19% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $371,414,000 | 1,251,690 | +43,275 | +3.6% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $281,343,000 | 1,208,415 | -110,665 | -8.4% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.1% | $308,493,000 | 1,319,080 | +1,101,563 | +506% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.1% | $51,417,000 | 217,517 | +80,994 | +59% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.12% | $41,083,000 | 136,523 | +61,473 | +82% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $26,516,000 | 75,050 | +9,580 | +15% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.15% | $19,002,000 | 65,470 | -82,338 | -56% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $40,473,000 | 147,808 | -7,813 | -5% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $49,576,000 | 155,621 | +19,239 | +14% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.07% | $42,704,000 | 136,382 | +32,989 | +32% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $28,057,000 | 103,393 | -24,264 | -19% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $34,904,000 | 127,657 | -18,327 | -13% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.05% | $41,398,000 | 145,984 | +35,560 | +32% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.15% | $34,566,000 | 110,424 | +81,222 | +278% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.11% | $7,062,000 | 29,202 | -72,583 | -71% | $241.83 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.08% | $26,497,000 | 101,785 | +51,375 | +102% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $15,444,000 | 50,410 | +12,618 | +33% | $306.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $11,028,000 | 37,792 | -9,844 | -21% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $19,242,000 | 47,636 | -4,222 | -8.1% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $21,897,000 | 51,858 | -18,118 | -26% | $422.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $23,753,000 | 69,976 | -3,868 | -5.2% | $339.44 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $24,428,000 | 73,844 | +9,394 | +15% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $20,322,000 | 64,450 | -2,803 | -4.2% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $20,571,000 | 67,253 | -1,043 | -1.5% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $19,093,000 | 68,296 | 0 | $279.56 | Q4 2013 |