| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 4.5% | -6.6% | $1,238,422 | 12,120 | -17,880 | -60% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2.1% | $2,642,700 | 30,000 | +20,000 | +200% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.59% | $800,000 | 10,000 | -7,000 | -41% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -3.3% | $1,933,000 | 17,000 | -33,200 | -66% | $113.71 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.4% | $5,462,000 | 50,200 | +26,200 | +109% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.83% | $2,851,000 | 24,000 | +17,900 | +293% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.86% | $903,000 | 6,100 | -15,000 | -71% | $148.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.4% | $4,785,000 | 21,100 | -6,000 | -22% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -150,000 | -100% | $164.32 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.77% | $6,144,000 | 27,100 | +11,600 | +75% | $226.72 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.5% | $34,010,000 | 150,000 | +150,000 | NEW | $226.73 | Q1 2021 |
| 31 Dec 2020 | 1.1% | 0% | $3,607,000 | 15,500 | 0 | $232.71 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.35% | $0 | 0 | -19,000 | -100% | $164.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.6% | $4,557,000 | 15,500 | +5,000 | +48% | $294.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.35% | -1.9% | $5,586,000 | 19,000 | -105,200 | -85% | $294.00 | Q3 2020 |
| 30 Jun 2020 | 0.95% | -0.27% | $2,265,000 | 10,500 | -3,000 | -22% | $215.71 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | +1.6% | $26,790,000 | 124,200 | +124,200 | NEW | $215.70 | Q2 2020 |
| 31 Mar 2020 | 1.9% | +0.28% | $2,625,000 | 13,500 | +2,000 | +17% | $194.44 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.4% | $2,439,000 | 11,500 | -8,500 | -42% | $212.09 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.77% | $3,345,000 | 20,000 | +5,000 | +33% | $167.25 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.75% | $2,542,000 | 15,000 | +6,000 | +67% | $169.47 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $1,642,000 | 9,000 | +9,000 | NEW | $182.44 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -8,100 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0.24% | $1,335,000 | 8,100 | -2,500 | -24% | $164.81 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $1,967,000 | 10,600 | +100 | +0.95% | $185.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.61% | $1,927,000 | 10,500 | +5,300 | +102% | $183.52 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.08% | $897,000 | 5,200 | -900 | -15% | $172.50 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -4.1% | $1,054,000 | 6,100 | -39,900 | -87% | $172.79 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +3.2% | $6,481,000 | 46,000 | +35,000 | +318% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.07% | $1,186,000 | 11,000 | +1,000 | +10% | $107.82 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.08% | $878,000 | 10,000 | +1,000 | +11% | $87.80 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.09% | $952,000 | 9,000 | -1,000 | -10% | $105.78 | Q3 2016 | |
| 30 Sep 2016 | call | -25% | $0 | 0 | -120,000 | -100% | $164.32 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -1% | $795,000 | 10,000 | -14,500 | -59% | $79.50 | Q2 2016 | |
| 30 Jun 2016 | call | 25% | +25% | $9,544,000 | 120,000 | +120,000 | NEW | $79.53 | Q2 2016 |
| 31 Dec 2015 | 1.7% | +1.7% | $1,991,000 | 24,500 | +24,500 | NEW | $81.27 | Q4 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -15,000 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.48% | $1,559,000 | 15,000 | +5,000 | +50% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.91% | $889,000 | 10,000 | +10,000 | NEW | $88.90 | Q3 2014 |