| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3.7% | -0.03% | $115,727,525 | 260,249 | -2,329 | -0.89% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +1.4% | $135,957,637 | 262,578 | +60,725 | +30% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +7.3% | $112,137,416 | 201,853 | +193,107 | +2208% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -4% | $4,413,232 | 8,746 | -116,543 | -93% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.4% | $74,747,417 | 125,289 | +78,690 | +169% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.6% | $23,760,830 | 46,599 | +22,103 | +90% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.4% | $11,978,299 | 24,496 | +18,734 | +325% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $2,220,502 | 5,762 | +5,762 | NEW | $385.37 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -6,455 | -100% | $257.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.24% | $1,776,000 | 6,455 | +5,061 | +363% | $275.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $510,000 | 1,394 | -1,020 | -42% | $365.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,100,000 | 2,414 | +2,414 | NEW | $455.68 | Q1 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -2,514 | -100% | $257.16 | Q4 2021 | ||
| 31 Dec 2021 | put | -1.5% | $0 | 0 | -5,000 | -100% | $257.16 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $1,447,000 | 2,514 | +2,514 | NEW | $575.58 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | +1.5% | $2,879,000 | 5,000 | +5,000 | NEW | $575.80 | Q3 2021 |
| 31 Mar 2021 | -0.33% | $0 | 0 | -6,438 | -100% | $257.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.24% | $3,220,000 | 6,438 | -4,673 | -42% | $500.16 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.53% | $5,449,000 | 11,111 | +9,484 | +583% | $490.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.1% | $708,000 | 1,627 | -2,375 | -59% | $435.16 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.2% | $1,274,000 | 4,002 | -18,840 | -82% | $318.34 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $7,534,000 | 22,842 | +22,842 | NEW | $329.83 | Q4 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,120 | -100% | $257.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $298,000 | 1,120 | 0 | $266.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.11% | $253,000 | 1,120 | -2,293 | -67% | $225.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.6% | $921,000 | 3,413 | -20,739 | -86% | $269.85 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.54% | $5,888,000 | 24,152 | +19,159 | +384% | $243.79 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.47% | $1,079,000 | 4,993 | -19,111 | -79% | $216.10 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.06% | $4,224,000 | 24,104 | +3,804 | +19% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.15% | $3,028,000 | 20,300 | +16,300 | +408% | $149.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $566,000 | 4,000 | +4,000 | NEW | $141.50 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $566,000 | 4,000 | +4,000 | NEW | $141.50 | Q2 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -48,100 | -100% | $257.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.2% | $4,607,000 | 48,100 | +48,100 | NEW | $95.78 | Q2 2016 |