| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -1,205,363 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | -0.02% | $232,068,523 | 1,205,363 | -6,730 | -0.56% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.04% | $207,522,441 | 1,212,093 | +15,539 | +1.3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $30,940 | 3,400 | 0 | $9.10 * | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | -0.01% | $232,095,673 | 1,196,554 | -4,195 | -0.35% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.07% | $198,003,547 | 1,200,749 | -26,570 | -2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $159,465,576 | 1,227,319 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $326,000 | 2,360,524 | 0 | $0.14 * | Q3 2022 | |||
| 30 Jun 2022 | 3.7% | -0.01% | $161,688,000 | 1,182,619 | -4,158 | -0.35% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $6,000 | 200 | 0 | $30.00 * | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +0.25% | $207,224,000 | 1,186,777 | +72,906 | +6.5% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2022 | ||
| 31 Dec 2021 | 4% | -0.46% | $197,790,000 | 1,113,871 | -128,566 | -10% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.37% | $175,805,000 | 1,242,437 | +134,161 | +12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.05% | $151,789,000 | 1,108,276 | +14,971 | +1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.35% | $133,547,000 | 1,093,305 | +105,693 | +11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.02% | $131,046,000 | 987,612 | +4,147 | +0.42% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +3.2% | $113,895,000 | 983,465 | +745,502 | +313% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.04% | $86,809,000 | 237,963 | +2,885 | +1.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.05% | $59,778,000 | 235,078 | -3,493 | -1.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.07% | $70,069,000 | 238,571 | -5,777 | -2.4% | $293.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.12% | $54,691,000 | 244,348 | -11,765 | -4.6% | $223.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $50,796,000 | 256,113 | -598 | -0.23% | $198.33 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $48,744,000 | 256,711 | +6,150 | +2.5% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $39,561,000 | 250,561 | -646 | -0.26% | $157.89 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.21% | $56,783,000 | 251,207 | +19,117 | +8.2% | $226.04 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.08% | $43,029,000 | 232,090 | -7,532 | -3.1% | $185.40 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.04% | $40,216,000 | 239,622 | -4,002 | -1.6% | $167.83 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.05% | $41,241,000 | 243,624 | +4,874 | +2% | $169.28 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $36,771,000 | 238,750 | -2,917 | -1.2% | $154.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $34,750,000 | 241,667 | +3,966 | +1.7% | $143.79 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.05% | $34,094,000 | 237,701 | +5,326 | +2.3% | $143.43 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $26,935,000 | 232,375 | -710 | -0.3% | $115.91 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.1% | $26,364,000 | 233,085 | +11,426 | +5.2% | $113.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.08% | $21,229,000 | 221,659 | +11,098 | +5.3% | $95.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.09% | $22,952,000 | 210,561 | -9,711 | -4.4% | $109.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $7,000 | 1,100 | 0 | $6.36 * | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.09% | $23,202,000 | 220,272 | +10,072 | +4.8% | $105.33 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $23,201,000 | 210,200 | -1,046 | -0.5% | $110.38 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $26,551,000 | 211,246 | +883 | +0.42% | $125.69 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.13% | $26,144,000 | 210,363 | +10,978 | +5.5% | $124.28 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $22,002,000 | 199,385 | -663 | -0.33% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $20,195,000 | 200,048 | +5,897 | +3% | $100.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $352,310,000 | 11,900 | 0 | $29605.88 * | Q3 2014 | ||
| 30 Jun 2014 | 2% | +1.8% | $18,113,000 | 194,151 | +167,174 | +620% | $93.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $266,000 | 11,900 | 0 | $22.35 * | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0% | $14,481,000 | 26,977 | -3 | -0.01% | $536.79 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $15,137,000 | 26,980 | 0 | $561.05 | Q4 2013 |