| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $19,009,888 | 155,551 | 0 | $122.21 * | Q4 2023 | |||
| 31 Dec 2023 | call | -92% | $0 | 0 | -103,600 | -100% | $54.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,914,180 | 15,250 | +15,250 | NEW | $125.52 | Q3 2023 | |
| 30 Sep 2023 | call | 92% | +92% | $13,003,872 | 103,600 | +103,600 | NEW | $125.52 | Q3 2023 |
| 30 Jun 2022 | -0.2% | $0 | 0 | -171,175 | -100% | $54.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.44% | $24,420,000 | 171,175 | -378,283 | -69% | $142.66 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.64% | $92,277,000 | 549,458 | +525,760 | +2219% | $167.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $3,566,000 | 23,698 | -25,813 | -52% | $150.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $7,516,000 | 49,511 | -18,878 | -28% | $151.80 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $10,238,000 | 68,389 | +10,470 | +18% | $149.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.16% | $7,540,000 | 57,919 | -118,621 | -67% | $130.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $18,960,000 | 176,540 | +176,540 | NEW | $107.40 | Q3 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -79,887 | -100% | $54.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.19% | $9,761,000 | 79,887 | -116,455 | -59% | $122.19 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $21,138,000 | 196,342 | +196,342 | NEW | $107.66 | Q2 2019 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -200,550 | -100% | $54.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.02% | $18,037,000 | 200,550 | +19,100 | +11% | $89.94 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $20,684,000 | 181,450 | -2,000 | -1.1% | $113.99 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $20,378,000 | 183,450 | +1,440 | +0.79% | $111.08 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $18,238,000 | 182,010 | +5,000 | +2.8% | $100.20 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $18,955,000 | 177,010 | +2,500 | +1.4% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $18,199,000 | 174,510 | +5,910 | +3.5% | $104.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $16,006,000 | 168,600 | -3,100 | -1.8% | $94.93 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.04% | $15,426,000 | 171,700 | -15,000 | -8% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $14,699,000 | 186,700 | +186,700 | NEW | $78.73 | Q4 2016 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -210,300 | -100% | $54.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.06% | $13,763,000 | 210,300 | +34,300 | +19% | $65.44 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $11,528,000 | 176,000 | -1,400 | -0.79% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $11,942,000 | 177,400 | +177,400 | NEW | $67.32 | Q4 2015 |