| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.2% | $0 | 0 | -271,400 | -100% | $217.93 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | -1.1% | $25,427,000 | 271,400 | -48,600 | -15% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.63% | $30,346,000 | 320,000 | -40,000 | -11% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.4% | $70,441,000 | 360,000 | +90,000 | +33% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.58% | $48,794,000 | 270,000 | +70,000 | +35% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.54% | $32,780,000 | 200,000 | -55,000 | -22% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.33% | $41,746,000 | 255,000 | +40,000 | +19% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.8% | $37,006,000 | 215,000 | -205,000 | -49% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.4% | $55,608,000 | 420,000 | +190,000 | +83% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.1% | $21,089,000 | 230,000 | +110,000 | +92% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $9,864,000 | 120,000 | +120,000 | NEW | $82.20 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -137,000 | -100% | $217.93 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.13% | $14,815,000 | 137,000 | +10,000 | +7.9% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -2.8% | $17,070,000 | 127,000 | -153,000 | -55% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -1.8% | $37,248,000 | 280,000 | -87,366 | -24% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +4.1% | $43,717,000 | 367,366 | +165,366 | +82% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +2.7% | $22,755,000 | 202,000 | +82,000 | +68% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.36% | $15,658,000 | 120,000 | +10,000 | +9.1% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.47% | $13,221,000 | 110,000 | -12,000 | -9.8% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.96% | $13,470,000 | 122,000 | +24,000 | +24% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -6.5% | $11,737,000 | 98,000 | -112,030 | -53% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0% | $30,232,000 | 210,030 | +30 | +0.01% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 15% | +15% | $31,280,000 | 210,000 | +210,000 | NEW | $148.95 | Q2 2017 | |
| 31 Dec 2016 | -14% | $0 | 0 | -95,000 | -100% | $217.93 | Q4 2016 | ||
| 31 Dec 2016 | put | -2.5% | $0 | 0 | -37,900 | -100% | $217.93 | Q4 2016 | |
| 30 Sep 2016 | 14% | -11% | $11,088,000 | 95,000 | -73,390 | -44% | $116.72 | Q3 2016 | |
| 30 Sep 2016 | put | 2.5% | +2.5% | $4,424,000 | 37,900 | +37,900 | NEW | $116.73 | Q3 2016 |
| 30 Jun 2016 | 14% | -2% | $17,900,000 | 168,390 | -23,000 | -12% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 13% | +6.1% | $20,636,000 | 191,390 | +90,700 | +90% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +4.4% | $12,516,000 | 100,690 | +50,000 | +99% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.3% | $5,965,000 | 50,690 | +15,690 | +45% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.33% | $3,827,000 | 35,000 | +5,000 | +17% | $109.34 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $2,824,000 | 30,000 | +30,000 | NEW | $94.13 | Q1 2015 |