| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -100,000 | -100% | $244.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $17,665,000 | 100,000 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $17,397,000 | 100,000 | 0 | $173.97 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.26% | $17,751,000 | 100,000 | -13,000 | -12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | -2.4% | $20,027,000 | 113,000 | -140,000 | -55% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.19% | $43,594,000 | 253,000 | -17,000 | -6.3% | $172.31 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2.2% | $43,605,000 | 270,000 | +195,000 | +260% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -2.8% | $12,356,000 | 75,000 | -250,000 | -77% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +2.4% | $53,414,000 | 325,000 | +210,000 | +183% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $18,099,000 | 115,000 | +115,000 | NEW | $157.38 | Q4 2020 | |
| 30 Sep 2018 | -0.75% | $0 | 0 | -60,000 | -100% | $244.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | +0.75% | $7,280,000 | 60,000 | +60,000 | NEW | $121.33 | Q2 2018 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -15,000 | -100% | $244.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.29% | $1,771,950 | 15,000 | +15,000 | NEW | $118.13 | Q3 2016 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -191,000 | -100% | $244.55 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +2.6% | $18,615,000 | 191,000 | +191,000 | NEW | $97.46 | Q2 2015 | |
| 30 Jun 2014 | -0.64% | $0 | 0 | -19,481 | -100% | $244.55 | Q2 2014 | ||
| 30 Jun 2014 | call | -100% | $0 | 0 | -50,000 | -100% | $244.55 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.34% | $1,914,000 | 19,481 | -10,519 | -35% | $98.25 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | 0% | $4,912,000 | 50,000 | 0 | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,748,000 | 30,000 | 0 | $91.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 100% | 0% | $4,580,000 | 50,000 | 0 | $91.60 | Q4 2013 |