| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.7% | -0.05% | $47,811,000 | 367,977 | -3,882 | -1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.08% | $51,391,000 | 371,859 | -5,736 | -1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.12% | $51,625,000 | 377,595 | -8,841 | -2.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.12% | $67,476,000 | 386,436 | -8,417 | -2.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.96% | $70,114,000 | 394,853 | +69,764 | +21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.32% | $46,000,000 | 325,089 | -12,354 | -3.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.09% | $46,216,000 | 337,443 | +4,799 | +1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.45% | $40,633,000 | 332,644 | -24,570 | -6.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.13% | $47,399,000 | 357,214 | -6,438 | -1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7% | +5.2% | $42,115,000 | 363,652 | +273,236 | +302% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.3% | $32,984,000 | 90,416 | -4,474 | -4.7% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | -6.3% | $0 | 0 | -1,000 | -100% | $261.73 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.39% | $24,129,000 | 94,890 | -6,536 | -6.4% | $254.28 | Q1 2020 | |
| 31 Mar 2020 | call | 6.3% | -50% | $254,000 | 1,000 | -8,000 | -89% | $254.00 | Q1 2020 |
| 31 Dec 2019 | 5.2% | -1.2% | $29,784,000 | 101,426 | -22,702 | -18% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 14% | +14% | $2,642,000 | 9,000 | +9,000 | NEW | $293.56 | Q4 2019 |
| 30 Sep 2019 | 4.8% | +0.81% | $27,801,000 | 124,128 | +21,058 | +20% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | -5.1% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.01% | $20,400,000 | 103,070 | -153 | -0.15% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 5.1% | -0.26% | $396,000 | 2,000 | -100 | -4.8% | $198.00 | Q2 2019 |
| 31 Mar 2019 | 4.9% | -0.57% | $19,607,000 | 103,223 | -12,101 | -10% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 6.6% | +6.6% | $399,000 | 2,100 | +2,100 | NEW | $190.00 | Q1 2019 |
| 31 Dec 2018 | 5.4% | -0.4% | $18,189,000 | 115,324 | -8,535 | -6.9% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | $32,000 | 6,309 | 0 | $5.07 * | Q3 2018 | |||
| 30 Sep 2018 | 6.9% | -0.19% | $27,958,000 | 123,859 | -3,323 | -2.6% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.42% | $23,541,000 | 127,182 | +8,448 | +7.1% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.47% | $19,921,000 | 118,734 | -9,104 | -7.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.26% | $21,634,000 | 127,838 | +5,282 | +4.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.43% | $18,888,000 | 122,556 | +8,335 | +7.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.33% | $16,450,000 | 114,221 | +6,406 | +5.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.05% | $15,487,000 | 107,815 | +938 | +0.88% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +1.7% | $12,377,000 | 106,877 | +33,758 | +46% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.13% | $8,266,000 | 73,119 | -2,348 | -3.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.02% | $7,215,000 | 75,467 | +454 | +0.61% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.09% | $8,176,000 | 75,013 | +1,663 | +2.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | 0% | $7,721,000 | 73,350 | 0 | $105.26 | Q4 2015 |