| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.6% | $0 | 0 | -125,000 | -100% | $401.72 | Q1 2024 | ||
| 31 Dec 2023 | 5.6% | -1.1% | $47,005,000 | 125,000 | -25,000 | -17% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.43% | $47,362,500 | 150,000 | -10,000 | -6.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +4% | $54,486,400 | 160,000 | +90,000 | +129% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -3.1% | $20,181,000 | 70,000 | -60,000 | -46% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -1.3% | $31,176,600 | 130,000 | -20,000 | -13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -1.4% | $34,935,000 | 150,000 | -25,000 | -14% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.42% | $44,945,000 | 175,000 | +10,000 | +6.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.4% | $50,871,000 | 165,000 | +60,000 | +57% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.08% | $35,314,000 | 105,000 | +5,000 | +5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.76% | $28,192,000 | 100,000 | -45,000 | -31% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.27% | $39,281,000 | 145,000 | -20,000 | -12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.83% | $38,902,000 | 165,000 | +68,100 | +70% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $21,552,000 | 96,900 | +1,900 | +2% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.9% | $19,981,000 | 95,000 | -83,000 | -47% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -3.2% | $36,225,000 | 178,000 | -137,000 | -43% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +3.5% | $49,679,000 | 315,000 | +170,000 | +117% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -2.3% | $22,867,000 | 145,000 | -120,000 | -45% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.34% | $36,843,000 | 265,000 | +18,000 | +7.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.44% | $33,088,000 | 247,000 | -21,572 | -8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -2.1% | $31,675,000 | 268,572 | -83,428 | -24% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 10% | +2% | $35,753,000 | 352,000 | +67,000 | +24% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +1.1% | $32,595,000 | 285,000 | +35,000 | +14% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.55% | $24,653,000 | 250,000 | -17,000 | -6.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +4.7% | $24,369,000 | 267,000 | +143,000 | +115% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +1.7% | $10,607,000 | 124,000 | +40,000 | +48% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $6,257,000 | 84,000 | +84,000 | NEW | $74.49 | Q3 2017 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -50,000 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $2,762,000 | 50,000 | +50,000 | NEW | $55.24 | Q1 2016 | |
| 31 Dec 2014 | call | -0.7% | $0 | 0 | -75,000 | -100% | $401.72 | Q4 2014 | |
| 30 Sep 2014 | call | 0.7% | -0.19% | $3,477,000 | 75,000 | -20,000 | -21% | $46.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.93% | +0.2% | $3,962,000 | 95,000 | +20,000 | +27% | $41.71 | Q2 2014 |
| 31 Mar 2014 | call | 0.56% | 0% | $3,074,000 | 75,000 | 0 | $40.99 | Q1 2014 | |
| 31 Dec 2013 | call | 0.46% | 0% | $2,807,000 | 75,000 | 0 | $37.43 | Q4 2013 |