| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 13% | +0.5% | $61,490,000 | 172,153 | +6,387 | +3.9% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.72% | $62,535,000 | 165,766 | -8,088 | -4.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.2% | $78,520,000 | 173,854 | +2,746 | +1.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.51% | $81,269,000 | 171,108 | -7,474 | -4.2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.72% | $76,636,000 | 178,582 | +10,672 | +6.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.96% | $71,875,000 | 167,910 | +12,707 | +8.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.21% | $61,511,000 | 155,203 | -2,613 | -1.7% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,000 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.58% | $59,004,000 | 157,816 | -7,427 | -4.5% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | +100% | $374,000 | 1,000 | +1,000 | NEW | $374.00 | Q4 2020 |
| 30 Sep 2020 | 13% | +0.02% | $55,338,000 | 165,243 | +233 | +0.14% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.77% | $50,882,000 | 165,010 | -9,901 | -5.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 15% | +7.3% | $45,083,000 | 174,911 | +84,603 | +94% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 12% | -12% | $29,067,000 | 90,308 | -89,687 | -50% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 18% | -8.4% | $53,417,000 | 179,995 | -83,517 | -32% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.32% | $77,209,000 | 263,512 | +3,977 | +1.5% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 22% | +2.6% | $73,313,000 | 259,535 | +30,575 | +13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.51% | $57,222,000 | 228,960 | +5,876 | +2.6% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 21% | +0.36% | $64,855,000 | 223,084 | +3,919 | +1.8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 21% | -0.05% | $59,455,000 | 219,165 | -520 | -0.24% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 21% | -0.73% | $57,810,000 | 219,685 | -7,629 | -3.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 21% | -0.25% | $60,661,000 | 227,314 | -2,724 | -1.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.1% | $57,792,000 | 230,038 | -1,283 | -0.55% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 21% | +0.53% | $55,933,000 | 231,321 | +5,791 | +2.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 20% | -0.08% | $53,166,000 | 225,530 | -908 | -0.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 18% | +16% | $50,616,000 | 226,438 | +196,671 | +661% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $6,439,000 | 29,767 | 0 | $216.31 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +0.17% | $6,235,000 | 29,767 | +1,940 | +7% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.5% | $5,719,000 | 27,827 | -18,553 | -40% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $9,455,000 | 46,380 | 0 | $203.86 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | +0.96% | $8,888,000 | 46,380 | +9,770 | +27% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $7,536,000 | 36,610 | 0 | $205.85 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -0.23% | $7,557,000 | 36,610 | -2,930 | -7.4% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.03% | $8,127,000 | 39,540 | +370 | +0.94% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.01% | $7,717,000 | 39,170 | -50 | -0.13% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.05% | $7,676,000 | 39,220 | -440 | -1.1% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.06% | $7,417,000 | 39,660 | -455 | -1.1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $7,409,000 | 40,115 | 0 | $184.69 | Q4 2013 |