| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.8% | -0.01% | $22,380,048 | 47,085 | -341 | -0.72% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.24% | $20,273,685 | 47,426 | -5,950 | -11% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $23,660,482 | 53,376 | -2,023 | -3.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $22,679,700 | 55,399 | -2,290 | -4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.13% | $22,387,777 | 57,689 | +3,630 | +6.7% | $388.08 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.75% | $19,309,000 | 54,059 | -20,306 | -27% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.1% | $28,054,000 | 74,365 | +2,755 | +3.8% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.12% | $32,342,000 | 71,610 | -3,119 | -4.2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.7% | $35,493,000 | 74,729 | +18,256 | +32% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -4.4% | $24,235,000 | 56,473 | -118,575 | -68% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $88,000 | 3,300 | 0 | $26.67 * | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | -0.07% | $74,931,000 | 175,048 | -2,180 | -1.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.42% | $72,018,000 | 177,228 | -15,040 | -7.8% | $406.36 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.23% | $71,885,000 | 192,268 | -8,163 | -4.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.01% | $69,608,000 | 200,431 | -257 | -0.13% | $347.29 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0% | $63,736,000 | 200,688 | -129 | -0.06% | $317.59 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | 0% | $61,112,000 | 200,817 | 0 | $304.32 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $51,000 | 5,600 | 0 | $9.11 * | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | -0.59% | $69,741,000 | 216,681 | -22,819 | -9.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.35% | $71,086,000 | 239,500 | +14,744 | +6.6% | $296.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $74,000 | 5,600 | 0 | $13.21 * | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | -0.3% | $63,790,000 | 224,756 | -11,847 | -5% | $283.82 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $39,000 | 5,000 | 0 | $7.80 * | Q2 2019 | ||
| 31 Mar 2019 | 5.1% | -0.76% | $66,835,000 | 236,603 | -35,509 | -13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.36% | $68,006,000 | 272,112 | +17,955 | +7.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.06% | $73,888,000 | 254,157 | -2,778 | -1.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.43% | $69,701,000 | 256,935 | +20,374 | +8.6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.14% | $62,252,000 | 236,561 | +6,627 | +2.9% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +1.7% | $61,361,000 | 229,934 | +82,693 | +56% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.11% | $36,991,000 | 147,241 | -3,859 | -2.6% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.03% | $36,536,000 | 151,100 | -1,319 | -0.87% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +2.7% | $35,931,000 | 152,419 | +107,158 | +237% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -3.6% | $10,117,000 | 45,261 | -117,618 | -72% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.11% | $35,231,000 | 162,879 | -4,588 | -2.7% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +3.1% | $35,080,000 | 167,467 | +120,567 | +257% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.4% | $9,639,000 | 46,900 | +11,809 | +34% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $7,154,000 | 35,091 | +349 | +1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $6,658,000 | 34,742 | -826 | -2.3% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.11% | $7,322,000 | 35,568 | -2,070 | -5.5% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $7,770,000 | 37,638 | +1,201 | +3.3% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.14% | $7,489,000 | 36,437 | +2,879 | +8.6% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $6,612,000 | 33,558 | -1,009 | -2.9% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $6,765,000 | 34,567 | -662 | -1.9% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $6,588,000 | 35,229 | +935 | +2.7% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,334,000 | 34,294 | 0 | $184.70 | Q4 2013 |