| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -111,030 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | -0.07% | $0 | 0 | -173,478 | -100% | $104.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $11,536,000 | 111,030 | +111,030 | NEW | $103.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $16,857,000 | 173,478 | +173,478 | NEW | $97.17 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -96,935 | -100% | $104.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $9,781,000 | 96,935 | -64,428 | -40% | $100.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $15,264,000 | 161,363 | +14,311 | +9.7% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $15,789,000 | 147,052 | -507 | -0.34% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $17,304,000 | 147,559 | +1,634 | +1.1% | $117.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.14% | $20,483,000 | 145,925 | -224,262 | -61% | $140.37 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.24% | $48,161,000 | 370,187 | -425,846 | -53% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.22% | $109,622,000 | 796,033 | +409,598 | +106% | $137.71 | Q3 2020 | |
| 30 Sep 2020 | call | -54% | $0 | 0 | -85,000 | -100% | $104.00 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.17% | $57,158,000 | 386,435 | -226,261 | -37% | $147.91 | Q2 2020 | |
| 30 Jun 2020 | call | 54% | +54% | $12,573,000 | 85,000 | +85,000 | NEW | $147.92 | Q2 2020 |
| 31 Mar 2020 | 0.56% | -0.7% | $86,727,000 | 612,696 | -765,116 | -56% | $141.55 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.3% | $152,800,000 | 1,377,812 | -831,992 | -38% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.13% | $213,290,000 | 2,209,804 | -373,341 | -14% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.14% | $253,509,000 | 2,583,145 | +406,449 | +19% | $98.14 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $216,930,000 | 2,176,696 | +114,634 | +5.6% | $99.66 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.07% | $211,280,000 | 2,062,062 | +163,154 | +8.6% | $102.46 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.08% | $211,082,000 | 1,898,908 | +201,851 | +12% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.66% | $177,920,000 | 1,697,057 | +1,502,373 | +772% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $18,067,000 | 194,684 | 0 | $92.80 | Q1 2018 |