| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.2% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -0.85% | $35,396,000 | 100,000 | -20,000 | -17% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -2.9% | $36,025,200 | 120,000 | -70,000 | -37% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -3.3% | $54,526,200 | 190,000 | -88,900 | -32% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $59,110,066 | 278,900 | +278,900 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -6.6% | $0 | 0 | -200,000 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | +1.2% | $27,136,000 | 200,000 | +35,000 | +21% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.4% | $26,606,000 | 165,000 | +165,000 | NEW | $161.25 | Q2 2022 | |
| 31 Mar 2022 | -0.46% | $0 | 0 | -30,000 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.15% | $10,091,000 | 30,000 | -10,000 | -25% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -1.4% | $13,576,000 | 40,000 | -70,000 | -64% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.7% | $38,248,000 | 110,000 | -40,000 | -27% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.84% | $44,180,000 | 150,000 | +55,000 | +58% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.2% | $25,950,000 | 95,000 | +80,000 | +533% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -2.2% | $3,929,000 | 15,000 | -77,000 | -84% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.6% | $20,890,000 | 92,000 | -63,000 | -41% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.84% | $25,854,000 | 155,000 | +38,934 | +34% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -4.9% | $23,823,000 | 116,066 | -196,934 | -63% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +1.3% | $55,739,000 | 313,000 | +55,413 | +22% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +1.6% | $49,714,000 | 257,587 | +55,587 | +28% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +1.1% | $33,671,000 | 202,000 | +32,000 | +19% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +1.5% | $22,285,000 | 170,000 | +40,000 | +31% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 6% | -1.8% | $21,380,000 | 130,000 | -38,158 | -23% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 11% | -3.6% | $32,676,000 | 168,158 | -56,842 | -25% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 13% | +6.5% | $35,953,000 | 225,000 | +112,000 | +99% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -0.34% | $19,940,000 | 113,000 | -4,000 | -3.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +2.6% | $19,992,000 | 117,000 | +32,800 | +39% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +6.1% | $12,713,000 | 84,200 | +84,200 | NEW | $150.99 | Q2 2017 | |
| 31 Dec 2016 | -0.79% | $0 | 0 | -5,000 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -3.2% | $641,000 | 5,000 | -20,000 | -80% | $128.20 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -9.6% | $2,857,000 | 25,000 | -105,325 | -81% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +4.4% | $14,870,000 | 130,325 | +62,000 | +91% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | -3.7% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +3.4% | $7,151,000 | 68,325 | +45,000 | +193% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 3.7% | 0% | $10,466,000 | 100,000 | 0 | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $2,097,000 | 23,325 | +23,325 | NEW | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | 0% | $8,990,000 | 100,000 | 0 | $89.90 | Q3 2015 | |
| 30 Jun 2015 | call | 2.6% | +1.3% | $8,577,000 | 100,000 | +50,000 | +100% | $85.77 | Q2 2015 |
| 31 Mar 2015 | call | 1.6% | +1.6% | $4,111,000 | 50,000 | +50,000 | NEW | $82.22 | Q1 2015 |
| 31 Dec 2014 | -0.62% | $0 | 0 | -9,194 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.62% | $727,000 | 9,194 | +9,194 | NEW | $79.07 | Q3 2014 | |
| 30 Jun 2014 | call | -0.11% | $0 | 0 | -10,000 | -100% | $655.66 | Q2 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $602,000 | 10,000 | +10,000 | NEW | $60.20 | Q1 2014 |