| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.3% | -0.03% | $6,033,000 | 29,967 | -675 | -2.2% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 5.6% | 0% | $40,000 | 200 | 0 | $200.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $6,739,000 | 30,642 | -418 | -1.3% | $219.93 | Q3 2021 | |
| 30 Sep 2021 | call | 8% | -16% | $44,000 | 200 | -400 | -67% | $220.00 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +0.06% | $7,441,000 | 31,060 | +1,171 | +3.9% | $239.57 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | 0% | $144,000 | 600 | 0 | $240.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.25% | $7,613,000 | 29,889 | +4,103 | +16% | $254.71 | Q1 2021 | |
| 31 Mar 2021 | call | 14% | +14% | $153,000 | 600 | +600 | NEW | $255.00 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.52% | $5,520,000 | 25,786 | +8,938 | +53% | $214.07 | Q4 2020 | |
| 31 Dec 2020 | call | -9.6% | $0 | 0 | -500 | -100% | $230.36 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.04% | $2,784,000 | 16,848 | +752 | +4.7% | $165.24 | Q3 2020 | |
| 30 Sep 2020 | call | 9.6% | -23% | $83,000 | 500 | -1,200 | -71% | $166.00 | Q3 2020 |
| 30 Jun 2020 | 0.94% | +0.18% | $2,950,000 | 16,096 | +3,100 | +24% | $183.28 | Q2 2020 | |
| 30 Jun 2020 | call | 31% | -13% | $312,000 | 1,700 | -700 | -29% | $183.53 | Q2 2020 |
| 31 Mar 2020 | 0.72% | -0.03% | $1,938,000 | 12,996 | -595 | -4.4% | $149.12 | Q1 2020 | |
| 31 Mar 2020 | call | 48% | +48% | $358,000 | 2,400 | +2,400 | NEW | $149.17 | Q1 2020 |
| 31 Dec 2019 | 1.5% | -0.07% | $4,428,000 | 13,591 | -635 | -4.5% | $325.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $5,413,000 | 14,226 | -382 | -2.6% | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $5,318,000 | 14,608 | +20 | +0.14% | $364.05 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.12% | $5,564,000 | 14,588 | +797 | +5.8% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $4,448,000 | 13,791 | -402 | -2.8% | $322.53 | Q4 2018 | |
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -500 | -100% | $230.36 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $5,278,000 | 14,193 | -23 | -0.16% | $371.87 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | 0% | $185,000 | 500 | 0 | $370.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.39% | $4,769,000 | 14,216 | -2,630 | -16% | $335.47 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | 0% | $167,000 | 500 | 0 | $334.00 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.23% | $5,523,000 | 16,846 | -1,600 | -8.7% | $327.85 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +3.3% | $163,000 | 500 | +500 | NEW | $326.00 | Q1 2018 |
| 31 Dec 2017 | 2.5% | -0.1% | $5,439,000 | 18,446 | -782 | -4.1% | $294.86 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.38% | $4,888,000 | 19,228 | -2,851 | -13% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | 0% | $4,366,000 | 22,079 | 0 | $197.74 * | Q3 2017 | |||
| 30 Jun 2017 | 2.2% | -1% | $4,366,000 | 22,079 | -10,003 | -31% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.08% | $5,674,000 | 32,082 | -858 | -2.6% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.1% | $5,128,000 | 32,940 | -1,225 | -3.6% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $4,500,000 | 34,165 | 0 | $131.71 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.02% | $4,437,000 | 34,165 | -191 | -0.56% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.05% | $4,361,000 | 34,356 | +584 | +1.7% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0% | $4,883,000 | 33,772 | -46 | -0.14% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.21% | $4,428,000 | 33,818 | +2,382 | +7.6% | $130.94 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.75% | $4,360,000 | 31,436 | +7,179 | +30% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.11% | $3,640,000 | 24,257 | +939 | +4% | $150.06 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.27% | $3,030,000 | 23,318 | +2,563 | +12% | $129.94 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.12% | $2,643,000 | 20,755 | +1,148 | +5.9% | $127.34 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $2,494,000 | 19,607 | +621 | +3.3% | $127.20 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $2,383,000 | 18,986 | +665 | +3.6% | $125.51 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,501,000 | 18,321 | 0 | $136.51 | Q4 2013 |