| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -339,154 | -100% | $401.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.09% | $127,535,401 | 339,154 | +17,113 | +5.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $101,684,535 | 322,041 | +45,548 | +16% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $94,156,882 | 276,493 | +2,586 | +0.94% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $78,967,249 | 273,907 | -9,448 | -3.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.21% | $67,954,307 | 283,355 | +48,558 | +21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $54,684,000 | 234,797 | +13,462 | +6.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $56,845,000 | 221,335 | -3,541 | -1.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.14% | $69,331,000 | 224,876 | +22,209 | +11% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.17% | $68,161,000 | 202,667 | -24,688 | -11% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.21% | $64,096,000 | 227,355 | +38,418 | +20% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $6,000 | 200 | 0 | $30.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.06% | $51,183,000 | 188,937 | +8,785 | +4.9% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $9,000 | 400 | 0 | $22.50 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.15% | $42,475,000 | 180,152 | +22,655 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $35,031,000 | 157,497 | +9,277 | +6.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $31,174,000 | 148,220 | +13,669 | +10% | $210.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $13,000 | 1,300 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.1% | $27,383,000 | 134,551 | +12,071 | +9.9% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.14% | $19,316,000 | 122,480 | +16,185 | +15% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.06% | $16,789,000 | 106,295 | -8,839 | -7.7% | $157.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $16,030,000 | 115,134 | +3,950 | +3.6% | $139.23 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.03% | $14,872,000 | 111,184 | +4,880 | +4.6% | $133.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 900 | 0 | $2.22 * | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.03% | $12,555,000 | 106,304 | +5,713 | +5.7% | $118.10 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $10,216,000 | 100,591 | -3,557 | -3.4% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.13% | $11,901,000 | 104,148 | +22,779 | +28% | $114.27 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.05% | $8,031,000 | 81,369 | +9,129 | +13% | $98.70 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $6,590,000 | 72,240 | -2,207 | -3% | $91.22 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $6,384,000 | 74,447 | -3,388 | -4.4% | $85.75 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $5,781,000 | 77,835 | +274 | +0.35% | $74.27 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.02% | $5,352,000 | 77,561 | +4,598 | +6.3% | $69.00 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $4,815,000 | 72,963 | +3,825 | +5.5% | $65.99 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $4,281,000 | 69,138 | +711 | +1% | $61.92 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $3,962,000 | 68,427 | -366 | -0.53% | $57.90 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $3,511,000 | 68,793 | +2,010 | +3% | $51.04 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $3,699,000 | 66,783 | +2,940 | +4.6% | $55.39 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $3,550,000 | 63,843 | +3,044 | +5% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $2,688,000 | 60,799 | +6,296 | +12% | $44.21 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $2,405,000 | 54,503 | +8,287 | +18% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.08% | $1,873,000 | 46,216 | -21,166 | -31% | $40.53 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $3,128,000 | 67,382 | +894 | +1.3% | $46.42 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $3,085,000 | 66,488 | +2,318 | +3.6% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $2,669,000 | 64,170 | +3,548 | +5.9% | $41.59 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $2,461,000 | 60,622 | +816 | +1.4% | $40.60 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $2,233,000 | 59,806 | 0 | $37.34 | Q4 2013 |