| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | +0.05% | $1,509,668 | 7,975 | +7,975 | NEW | $189.30 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -16,694 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.39% | $3,040,812 | 16,694 | -31,423 | -65% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -4% | $7,262,299 | 48,117 | -393,217 | -89% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +2.1% | $61,649,946 | 441,334 | +290,537 | +193% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $19,733,295 | 150,797 | +150,797 | NEW | $130.86 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -10,780 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -1.1% | $951,119 | 10,780 | -179,221 | -94% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $18,174,000 | 190,001 | +189,931 | +271330% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -400 | -100% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $153,000 | 70 | 0 | $2185.71 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.38% | +0.19% | $872,000 | 400 | +200 | +100% | $2180.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.09% | $195,000 | 70 | -345 | -83% | $2785.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.28% | $556,000 | 200 | +200 | NEW | $2780.00 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -1.3% | $1,202,000 | 415 | -3,647 | -90% | $2896.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.82% | $0 | 0 | -600 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -3.6% | $10,860,000 | 4,062 | -9,605 | -70% | $2673.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | +0.82% | $1,604,000 | 600 | +600 | NEW | $2673.33 | Q3 2021 |
| 30 Jun 2021 | 4.3% | -8.4% | $33,372,000 | 13,667 | -26,583 | -66% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +8.1% | $83,016,000 | 40,250 | +40,250 | NEW | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -9,090 | -100% | $307.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $13,322,000 | 9,090 | +9,090 | NEW | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -393 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $457,000 | 393 | +393 | NEW | $1162.85 | Q1 2020 | |
| 30 Jun 2019 | -0.64% | $0 | 0 | -3,250 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | +0.64% | $3,825,000 | 3,250 | +3,250 | NEW | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -14,606 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -1.8% | $17,631,000 | 14,606 | -13,994 | -49% | $1207.11 | Q3 2018 | |
| 30 Sep 2018 | call | -1% | $0 | 0 | -10,000 | -100% | $307.38 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.96% | $32,295,000 | 28,600 | +7,400 | +35% | $1129.20 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +0.51% | $11,292,000 | 10,000 | +5,000 | +100% | $1129.20 | Q2 2018 |
| 31 Mar 2018 | 2.5% | +2.2% | $21,987,000 | 21,200 | +18,450 | +671% | $1037.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.48% | +0.48% | $5,186,000 | 5,000 | +5,000 | NEW | $1037.20 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -0.25% | $2,897,000 | 2,750 | -2,850 | -51% | $1053.45 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.22% | $5,453,000 | 5,600 | +3,750 | +203% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $1,720,000 | 1,850 | +1,850 | NEW | $929.73 | Q2 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $1,720,000 | 1,850 | +1,850 | NEW | $929.73 | Q2 2017 | |
| 30 Jun 2016 | -0.93% | $0 | 0 | -13,400 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0.76% | $10,223,000 | 13,400 | -11,000 | -45% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $18,983,000 | 24,400 | +24,400 | NEW | $777.99 | Q4 2015 |