| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -534,187 | -100% | $89.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.07% | $52,820,428 | 534,187 | +119,037 | +29% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.07% | $36,819,616 | 415,150 | +119,985 | +41% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $390 | 1,500 | 0 | $0.26 * | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.02% | $30,384,323 | 295,165 | +31,447 | +12% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.06% | $28,051,664 | 263,718 | +76,114 | +41% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,100 | 1,000 | 0 | $2.10 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $3,800 | 1,000 | 0 | $3.80 * | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.1% | $18,677,890 | 187,604 | +126,724 | +208% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $6,237,000 | 60,880 | +17,322 | +40% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $5,003,000 | 43,558 | +13,682 | +46% | $114.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $3,946,000 | 29,876 | +249 | +0.84% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $4,390,000 | 29,627 | -12,416 | -30% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $6,068,000 | 42,043 | +17,983 | +75% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $3,473,000 | 24,060 | -11,138 | -32% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.12% | $4,768,000 | 35,198 | -40,587 | -54% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.08% | $11,954,000 | 75,785 | -22,089 | -23% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.06% | $15,979,000 | 97,874 | -14,422 | -13% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.17% | $18,409,000 | 112,296 | +39,777 | +55% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.43% | $11,964,000 | 72,519 | -78,871 | -52% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $20,504,000 | 151,390 | +1,749 | +1.2% | $135.44 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.04% | $21,399,000 | 149,641 | +9,976 | +7.1% | $143.00 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.2% | $18,538,000 | 139,665 | -47,918 | -26% | $132.73 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.65% | $23,719,000 | 187,583 | +159,314 | +564% | $126.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $3,435,000 | 28,269 | +7,101 | +34% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $2,487,000 | 21,168 | -3,113 | -13% | $117.49 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $2,957,000 | 24,281 | -9 | -0.04% | $121.78 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $2,964,000 | 24,290 | +1,276 | +5.5% | $122.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.08% | $2,922,000 | 23,014 | +15,244 | +196% | $126.97 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $966,000 | 7,770 | +4,496 | +137% | $124.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $415,000 | 3,274 | +336 | +11% | $126.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $357,000 | 2,938 | -580 | -16% | $121.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.06% | $417,000 | 3,518 | -10,394 | -75% | $118.53 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,913,000 | 13,912 | +242 | +1.8% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $1,901,000 | 13,670 | +2,913 | +27% | $139.06 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $1,406,000 | 10,757 | +4,097 | +62% | $130.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $800,000 | 6,660 | +6,660 | NEW | $120.12 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -2,261 | -100% | $89.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $295,000 | 2,261 | 0 | $130.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $295,000 | 2,261 | +213 | +10% | $130.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $258,000 | 2,048 | -183 | -8.2% | $125.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $259,000 | 2,231 | -931 | -29% | $116.09 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $358,000 | 3,162 | +1,182 | +60% | $113.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $216,000 | 1,980 | +1,980 | NEW | $109.09 | Q1 2014 |