| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.9% | +0.02% | $39,179,298 | 88,385 | +1,005 | +1.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.16% | $35,772,628 | 87,380 | -7,594 | -8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.24% | $36,321,000 | 94,974 | +11,760 | +14% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $29,722,000 | 83,214 | -7,520 | -8.3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.4% | $34,229,000 | 90,734 | -68,478 | -43% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +2.2% | $71,906,000 | 159,212 | +98,347 | +162% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $28,908,000 | 60,865 | +304 | +0.5% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.16% | $25,989,000 | 60,561 | -6,827 | -10% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.25% | $28,846,000 | 67,388 | +9,769 | +17% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $22,836,000 | 57,619 | +1,470 | +2.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.39% | $20,993,000 | 56,149 | +11,874 | +27% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $14,827,000 | 44,275 | -929 | -2.1% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | -100% | $0 | 0 | -1,900 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $13,939,000 | 45,204 | +2,641 | +6.2% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | -79% | $586,000 | 1,900 | -1,500 | -44% | $308.42 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +1.1% | $10,970,000 | 42,563 | +31,211 | +275% | $257.74 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $877,000 | 3,400 | +3,400 | NEW | $257.94 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.05% | $3,654,000 | 11,352 | +1,379 | +14% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $2,960,000 | 9,973 | -165 | -1.6% | $296.80 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.04% | $2,971,000 | 10,138 | -842 | -7.7% | $293.06 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $3,102,000 | 10,980 | -275 | -2.4% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $2,813,000 | 11,255 | +618 | +5.8% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $3,093,000 | 10,637 | -994 | -8.5% | $290.78 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.15% | $3,155,000 | 11,631 | +2,755 | +31% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $2,336,000 | 8,876 | -97 | -1.1% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $2,394,000 | 8,973 | 0 | $266.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | +0.13% | $2,254,000 | 8,973 | +1,555 | +21% | $251.20 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $1,794,000 | 7,418 | +115 | +1.6% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.03% | $1,722,000 | 7,303 | +265 | +3.8% | $235.79 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $1,573,000 | 7,038 | 0 | $223.50 | Q4 2016 |