| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.9% | +1.4% | $58,477,723 | 65,608 | +49,470 | +307% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $11,446,199 | 16,138 | +623 | +4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.19% | $10,470,763 | 15,515 | -4,153 | -21% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.81% | $11,944,966 | 19,668 | +19,668 | NEW | $607.33 | Q1 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -42,537 | -100% | $75.86 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.2% | $16,061,971 | 42,537 | +41,184 | +3044% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.1% | $595,983 | 1,353 | -1,465 | -52% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $973,563 | 2,818 | +2,818 | NEW | $345.48 | Q1 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -45,444 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +1.7% | $10,699,000 | 45,444 | +41,177 | +965% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $746,000 | 4,267 | +4,267 | NEW | $174.83 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -422 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.37% | $254,000 | 422 | -4,809 | -92% | $601.90 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $3,193,000 | 5,231 | +5,231 | NEW | $610.40 | Q3 2021 | |
| 30 Sep 2021 | put | -0.66% | $0 | 0 | -1,800 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | put | 0.66% | +0.66% | $951,000 | 1,800 | +1,800 | NEW | $528.33 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -471 | -100% | $75.86 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.9% | $0 | 0 | -16,300 | -100% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $255,000 | 471 | +18 | +4% | $541.40 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | +1.9% | $8,814,000 | 16,300 | +16,300 | NEW | $540.74 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.5% | $227,000 | 453 | -8,778 | -95% | $501.10 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.33% | $4,200,000 | 9,231 | +7,227 | +361% | $454.99 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $753,000 | 2,004 | +2,004 | NEW | $375.75 | Q1 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -24,500 | -100% | $75.86 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $8,736,000 | 24,500 | +24,500 | NEW | $356.57 | Q1 2019 | |
| 30 Sep 2018 | -0.44% | $0 | 0 | -9,900 | -100% | $75.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.44% | $3,875,000 | 9,900 | +9,900 | NEW | $391.41 | Q2 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -12,589 | -100% | $75.86 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.4% | $0 | 0 | -25,000 | -100% | $75.86 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.11% | $2,283,000 | 12,589 | +10,189 | +425% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0.4% | +0.4% | $4,534,000 | 25,000 | +25,000 | NEW | $181.36 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.29% | $359,000 | 2,400 | -27,600 | -92% | $149.58 | Q2 2017 | |
| 30 Jun 2017 | 0.03% | -0.29% | $359,000 | 2,400 | -27,600 | -92% | $149.58 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $4,434,000 | 30,000 | +30,000 | NEW | $147.80 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -22,500 | -100% | $75.86 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.52% | $0 | 0 | -75,000 | -100% | $75.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $2,058,000 | 22,500 | +22,500 | NEW | $91.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0.52% | +0.52% | $6,861,000 | 75,000 | +75,000 | NEW | $91.48 | Q2 2016 |