| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -12,406 | -100% | $150.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.03% | $1,703,592 | 12,406 | -3,958 | -24% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $2,278,523 | 16,364 | -44 | -0.27% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $2,252,490 | 16,408 | +4,368 | +36% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $2,257,380 | 12,040 | -720 | -5.6% | $187.49 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -5,000 | -100% | $150.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $2,967,338 | 12,760 | +606 | +5% | $232.55 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $1,162,750 | 5,000 | +5,000 | NEW | $232.55 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0% | $2,457,538 | 12,154 | -90 | -0.74% | $202.20 | Q4 2022 | |
| 31 Dec 2022 | call | -28% | $0 | 0 | -5,000 | -100% | $150.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $2,336,000 | 12,244 | +1,864 | +18% | $190.79 | Q3 2022 | |
| 30 Sep 2022 | call | 28% | +28% | $954,000 | 5,000 | +5,000 | NEW | $190.80 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.1% | $1,914,000 | 10,380 | +10,380 | NEW | $184.39 | Q2 2022 | |
| 31 Mar 2022 | call | -88% | $0 | 0 | -100,600 | -100% | $150.28 | Q1 2022 | |
| 31 Dec 2021 | call | 88% | 0% | $38,272,000 | 100,600 | 0 | $380.44 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $5,329,000 | 100,600 | 0 | $52.97 * | Q3 2021 | ||
| 30 Jun 2021 | call | 47% | +47% | $49,167,000 | 103,900 | +103,900 | NEW | $473.21 | Q2 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,287 | -100% | $150.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $398,000 | 1,287 | +1,287 | NEW | $309.25 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,287 | -100% | $150.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $352,000 | 1,287 | -302 | -19% | $273.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $527,000 | 1,589 | 0 | $331.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $483,000 | 1,589 | 0 | $303.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $585,000 | 1,589 | 0 | $368.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $494,000 | 1,589 | 0 | $310.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $477,000 | 1,589 | +134 | +9.2% | $300.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $534,000 | 1,455 | 0 | $367.01 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.71% | $0 | 0 | -4,500 | -100% | $150.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $406,000 | 1,455 | 0 | $279.04 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.71% | 0% | $1,257,000 | 4,500 | 0 | $279.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $344,000 | 1,455 | -166 | -10% | $236.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | 0% | $1,064,000 | 4,500 | 0 | $236.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $354,000 | 1,621 | -137 | -7.8% | $218.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.45% | +0.45% | $983,000 | 4,500 | +4,500 | NEW | $218.44 | Q4 2017 |
| 30 Sep 2017 | 0.02% | 0% | $350,000 | 1,758 | 0 | $199.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $305,000 | 1,758 | 0 | $173.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $300,000 | 1,758 | 0 | $170.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $225,000 | 1,758 | 0 | $127.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $319,000 | 1,758 | 0 | $181.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $247,000 | 1,758 | +1,758 | NEW | $140.50 | Q2 2016 |