| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -199,835 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $24,451,811 | 199,835 | +199,835 | NEW | $122.36 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -16,467 | -100% | $102.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.13% | $1,334,650 | 16,467 | -34,980 | -68% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -2.2% | $4,593,188 | 51,447 | -481,666 | -90% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.4% | $53,380,605 | 533,113 | +287,367 | +117% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.48% | $0 | 0 | -250,000 | -100% | $102.38 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $21,350,412 | 245,746 | +19,672 | +8.7% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | -1.3% | $21,720,000 | 250,000 | -682,300 | -73% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.2% | $21,326,000 | 226,074 | -31,482 | -12% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.2% | $87,944,000 | 932,300 | +625,300 | +204% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +0.93% | $24,286,000 | 257,556 | +186,700 | +263% | $94.29 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.55% | $28,981,000 | 307,000 | +154,400 | +101% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.45% | +0.07% | $9,719,000 | 70,856 | +10,281 | +17% | $137.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.39% | +0.39% | $20,931,000 | 152,600 | +152,600 | NEW | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.44% | -0.42% | $9,382,000 | 60,575 | -57,816 | -49% | $154.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0.4% | $0 | 0 | -104,600 | -100% | $102.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.43% | $20,028,000 | 118,391 | +49,294 | +71% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.4% | +0.02% | $17,677,000 | 104,600 | +4,600 | +4.6% | $169.00 | Q3 2021 |
| 30 Jun 2021 | 0.69% | +0.06% | $12,145,000 | 69,097 | +6,309 | +10% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.33% | +0.33% | $17,577,000 | 100,000 | +100,000 | NEW | $175.77 | Q2 2021 |
| 31 Mar 2021 | 0.68% | -0.03% | $11,586,000 | 62,788 | -2,814 | -4.3% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.65% | $11,886,000 | 65,602 | +51,595 | +368% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $1,738,000 | 14,007 | +14,007 | NEW | $124.08 | Q3 2020 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -25,636 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | +0.29% | $3,708,000 | 25,636 | +19,157 | +296% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.95% | $844,000 | 6,479 | -63,838 | -91% | $130.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $9,819,000 | 70,317 | +4,841 | +7.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.17% | $7,270,000 | 65,476 | -14,110 | -18% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.46% | $8,727,000 | 79,586 | -33,932 | -30% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.23% | $13,275,000 | 113,518 | +19,514 | +21% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.36% | $9,853,000 | 94,004 | -31,219 | -25% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.18% | $12,577,000 | 125,223 | -17,327 | -12% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.21% | $15,326,000 | 142,550 | -16,550 | -10% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.8% | $15,682,000 | 159,100 | +144,060 | +958% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $1,598,000 | 15,040 | +15,040 | NEW | $106.25 | Q2 2017 | |
| 30 Sep 2015 | -3.9% | $0 | 0 | -152,560 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | +0.13% | $17,413,000 | 152,560 | +5,170 | +3.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.2% | $15,460,000 | 147,390 | +41,690 | +39% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +3.6% | $9,956,000 | 105,700 | +80,350 | +317% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -6.3% | $2,257,000 | 25,350 | -98,900 | -80% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -3.7% | $10,653,000 | 124,250 | -88,970 | -42% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +0.92% | $17,073,000 | 213,220 | +20,820 | +11% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $14,699,000 | 192,400 | 0 | $76.40 | Q4 2013 |