| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2% | -0.18% | $222,005,722 | 432,785 | -38,588 | -8.2% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.18% | $214,117,000 | 471,373 | +39,549 | +9.2% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.1% | $208,390,000 | 431,824 | +209,746 | +94% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.19% | $109,089,000 | 222,078 | +44,238 | +25% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.25% | $82,435,000 | 177,840 | -66,216 | -27% | $463.53 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $90,984,000 | 244,056 | +1,328 | +0.55% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.84% | $92,673,000 | 242,728 | +239,378 | +7146% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,202,000 | 3,350 | -922 | -22% | $358.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $1,372,000 | 4,272 | -12,121 | -74% | $321.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $4,403,000 | 16,393 | +3,469 | +27% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $3,399,000 | 12,924 | +1,603 | +14% | $263.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $2,570,319 | 11,321 | -10,358 | -48% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $6,547,708 | 21,679 | +19,872 | +1100% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.11% | $433,861 | 1,807 | -35,920 | -95% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $10,646,937 | 37,727 | -6,856 | -15% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $12,794,430 | 44,583 | 0 | $286.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.04% | $11,708,833 | 44,583 | +9,727 | +28% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $9,552,287 | 34,856 | -1,809 | -4.9% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $8,727,369 | 36,665 | -8,989 | -20% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $10,030,185 | 45,654 | 0 | $219.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.03% | $10,272,607 | 45,654 | +10,109 | +28% | $225.01 | Q4 2017 | |
| 31 Dec 2017 | call | -57% | $0 | 0 | -7,915 | -100% | $330.25 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $6,763,037 | 35,545 | -7,370 | -17% | $190.27 | Q3 2017 | |
| 30 Sep 2017 | call | 57% | +57% | $1,502,900 | 7,915 | +7,915 | NEW | $189.88 | Q3 2017 |
| 30 Jun 2017 | 0.12% | 0% | $8,073,600 | 42,915 | 0 | $188.13 | Q2 2017 |