| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -13,400 | -100% | $176.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.08% | $3,937,000 | 13,400 | -17,600 | -57% | $293.81 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $11,820,000 | 31,000 | -9,000 | -22% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.09% | $15,657,000 | 40,000 | +13,100 | +49% | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $6,910,000 | 26,900 | -9,200 | -25% | $256.88 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.7% | $7,608,000 | 36,100 | -165,900 | -82% | $210.75 | Q1 2021 | |
| 31 Mar 2021 | call | -2.2% | $0 | 0 | -14,600 | -100% | $176.56 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $47,242,000 | 202,000 | -21,500 | -9.6% | $233.87 | Q4 2020 | |
| 31 Dec 2020 | call | 2.2% | 0% | $3,415,000 | 14,600 | 0 | $233.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.31% | $40,630,000 | 223,500 | +63,000 | +39% | $181.79 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | 0% | $2,654,000 | 14,600 | 0 | $181.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.89% | $28,933,000 | 160,500 | +124,500 | +346% | $180.27 | Q2 2020 | |
| 30 Jun 2020 | call | 7.8% | 0% | $2,632,000 | 14,600 | 0 | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.48% | $4,941,000 | 36,000 | -44,000 | -55% | $137.25 | Q1 2020 | |
| 31 Mar 2020 | call | 9.4% | -16% | $2,004,000 | 14,600 | -24,100 | -62% | $137.26 | Q1 2020 |
| 31 Dec 2019 | 1% | -5.3% | $9,627,000 | 80,000 | -423,500 | -84% | $120.34 | Q4 2019 | |
| 31 Dec 2019 | call | 5.7% | 0% | $4,657,000 | 38,700 | 0 | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +2.6% | $63,159,000 | 503,500 | +193,500 | +62% | $125.44 | Q3 2019 | |
| 30 Sep 2019 | call | 3.7% | +0.56% | $4,855,000 | 38,700 | +5,800 | +18% | $125.45 | Q3 2019 |
| 30 Jun 2019 | 4.9% | +0.13% | $40,560,000 | 310,000 | +8,100 | +2.7% | $130.84 | Q2 2019 | |
| 30 Jun 2019 | call | 4.1% | +4.1% | $4,305,000 | 32,900 | +32,900 | NEW | $130.85 | Q2 2019 |
| 31 Mar 2019 | 4.2% | +2.7% | $33,931,000 | 301,900 | +193,400 | +178% | $112.39 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.26% | $9,654,000 | 108,500 | +14,500 | +15% | $88.98 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.29% | $9,037,000 | 94,000 | -15,000 | -14% | $96.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.2% | $6,815,000 | 109,000 | +89,500 | +459% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.11% | $1,051,000 | 19,500 | +7,500 | +62% | $53.90 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $547,000 | 12,000 | 0 | $45.58 | Q4 2017 |