| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -84,879 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.02% | $69,268,054 | 84,879 | -875 | -1% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $91,315,146 | 85,754 | -271 | -0.32% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $83,579,308 | 86,025 | -131 | -0.15% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $67,482,547 | 86,156 | -2,279 | -2.6% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.09% | $55,428,404 | 88,435 | -3,638 | -4% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $59,190,048 | 92,073 | -3,496 | -3.7% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.26% | $50,663,037 | 95,569 | -12,178 | -11% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $45,286,063 | 107,747 | -7,415 | -6.4% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $42,149,000 | 115,162 | +2,468 | +2.2% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.08% | $48,024,000 | 112,694 | +4,404 | +4.1% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $58,218,000 | 108,290 | +4,849 | +4.7% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.17% | $74,390,000 | 103,441 | +6,382 | +6.6% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.2% | $55,241,000 | 97,059 | +9,029 | +10% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $57,281,000 | 88,030 | 0 | $650.70 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $21,556,000 | 89,818 | 0 | $240.00 * | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -0.06% | $41,037,000 | 86,892 | -3,236 | -3.6% | $472.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $29,899,000 | 90,128 | -6,347 | -6.6% | $331.74 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $31,205,000 | 96,475 | +6,657 | +7.4% | $323.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $21,556,000 | 89,818 | -7,027 | -7.3% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $28,317,000 | 96,845 | -1,305 | -1.3% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $22,683,000 | 98,150 | -10,830 | -9.9% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $20,470,000 | 108,980 | -8,248 | -7% | $187.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $20,985,000 | 117,228 | +8,713 | +8% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $14,777,000 | 108,515 | -1,522 | -1.4% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.1% | $16,693,000 | 110,037 | +12,397 | +13% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | put | -100% | $0 | 0 | -26,000 | -100% | $171.18 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $16,877,000 | 97,640 | -1,976 | -2% | $172.85 | Q2 2018 | |
| 30 Jun 2018 | put | 100% | -25% | $4,494,000 | 26,000 | -6,400 | -20% | $172.85 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.08% | $20,238,000 | 99,616 | +7,039 | +7.6% | $203.16 | Q1 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $6,583,000 | 32,400 | +32,400 | NEW | $203.18 | Q1 2018 |
| 31 Dec 2017 | 0.92% | -0.14% | $17,040,000 | 92,577 | -14,362 | -13% | $184.06 | Q4 2017 | |
| 31 Dec 2017 | put | -100% | $0 | 0 | -30,700 | -100% | $171.18 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.37% | $19,788,000 | 106,939 | -35,848 | -25% | $185.04 | Q3 2017 | |
| 30 Sep 2017 | put | 100% | +100% | $5,681,000 | 30,700 | +30,700 | NEW | $185.05 | Q3 2017 |
| 30 Jun 2017 | 1.1% | -0.21% | $20,195,000 | 142,787 | -26,141 | -15% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $21,684,000 | 168,928 | -6,761 | -3.8% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.44% | $18,576,000 | 175,689 | +67,313 | +62% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $10,264,000 | 108,376 | +3,815 | +3.6% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.05% | $8,789,000 | 104,561 | +9,003 | +9.4% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $7,893,000 | 95,558 | +6,356 | +7.1% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $7,085,000 | 89,202 | +89,202 | NEW | $79.43 | Q4 2015 |