| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.24% | -0.11% | $2,444,000 | 20,310 | -8,944 | -31% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $3,969,000 | 29,254 | -1,078 | -3.6% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.05% | $4,891,000 | 30,332 | -2,964 | -8.9% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $7,403,000 | 33,296 | +603 | +1.8% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.36% | $10,996,000 | 32,693 | +13,848 | +73% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $6,396,000 | 18,845 | +2,562 | +16% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.03% | $5,661,000 | 16,283 | +627 | +4% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.1% | $4,611,000 | 15,656 | -2,290 | -13% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $4,902,000 | 17,946 | -620 | -3.3% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.1% | $4,863,000 | 18,566 | +2,309 | +14% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.07% | $3,692,000 | 16,257 | -1,623 | -9.1% | $227.10 | Q2 2020 | |
| 30 Jun 2020 | call | -17% | $0 | 0 | -4,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.04% | $2,983,000 | 17,880 | -1,110 | -5.8% | $166.83 | Q1 2020 | |
| 31 Mar 2020 | call | 17% | +4.1% | $668,000 | 4,000 | +1,000 | +33% | $167.00 | Q1 2020 |
| 31 Dec 2019 | 0.67% | -0.42% | $3,898,000 | 18,990 | -11,777 | -38% | $205.27 | Q4 2019 | |
| 31 Dec 2019 | call | 3.4% | +1.1% | $615,000 | 3,000 | +1,000 | +50% | $205.00 | Q4 2019 |
| 30 Sep 2019 | 0.94% | +0.03% | $5,479,000 | 30,767 | +1,073 | +3.6% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 15% | 0% | $356,000 | 2,000 | 0 | $178.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $5,731,000 | 29,694 | +215 | +0.73% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 5% | 0% | $386,000 | 2,000 | 0 | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $4,914,000 | 29,479 | -710 | -2.4% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 5.5% | +5.5% | $333,000 | 2,000 | +2,000 | NEW | $166.50 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.14% | $3,956,000 | 30,189 | -3,682 | -11% | $131.04 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.39% | $5,568,000 | 33,871 | +9,599 | +40% | $164.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $4,716,000 | 24,272 | +3,211 | +15% | $194.30 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $3,365,000 | 21,061 | +585 | +2.9% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $3,613,000 | 20,476 | +2,104 | +11% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $3,139,000 | 18,372 | +1,554 | +9.2% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.04% | $2,538,000 | 16,818 | +717 | +4.5% | $150.91 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.16% | $2,286,000 | 16,101 | +2,916 | +22% | $141.98 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.17% | $1,516,000 | 13,185 | -3,339 | -20% | $114.98 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.37% | $2,119,000 | 16,524 | +6,138 | +59% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.11% | $1,187,000 | 10,386 | +1,897 | +22% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.14% | $969,000 | 8,489 | -2,390 | -22% | $114.15 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $1,139,000 | 10,879 | 0 | $104.70 | Q4 2015 |