| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -946,297 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +2.1% | $90,514,000 | 946,297 | +899,139 | +1907% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.02% | $102,770,000 | 47,158 | +449 | +0.96% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $129,914,000 | 46,709 | +1,405 | +3.1% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.02% | $131,248,000 | 45,304 | +355 | +0.79% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1% | $120,172,000 | 44,949 | -19,649 | -30% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | put | -7.6% | $0 | 0 | -20,000 | -100% | $307.38 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.92% | $157,734,000 | 64,598 | +20,487 | +46% | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | put | 7.6% | +7.6% | $48,836,000 | 20,000 | +20,000 | NEW | $2441.80 | Q2 2021 |
| 31 Mar 2021 | 1.8% | -2% | $90,979,000 | 44,111 | -49,844 | -53% | $2062.50 | Q1 2021 | |
| 31 Mar 2021 | put | -11% | $0 | 0 | -50,000 | -100% | $307.38 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.8% | $164,669,000 | 93,955 | +50,423 | +116% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | put | 11% | +11% | $87,632,000 | 50,000 | +50,000 | NEW | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0% | $63,801,000 | 43,532 | +37 | +0.09% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $61,678,000 | 43,495 | -400 | -0.91% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $51,004,000 | 43,895 | +468 | +1.1% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $58,166,000 | 43,427 | +298 | +0.69% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $52,667,000 | 43,129 | +381 | +0.89% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $46,287,000 | 42,748 | +1,079 | +2.6% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $49,040,000 | 41,669 | +1,063 | +2.6% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $42,432,000 | 40,606 | +1,517 | +3.9% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $47,183,000 | 39,089 | +2,067 | +5.6% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $41,805,000 | 37,022 | -265 | -0.71% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $38,672,000 | 37,287 | +1,335 | +3.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $37,871,000 | 35,952 | +52 | +0.14% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $34,957,000 | 35,900 | -2,364 | -6.2% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $35,573,000 | 38,264 | -1,732 | -4.3% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $33,909,000 | 39,996 | +233 | +0.59% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $31,510,000 | 39,763 | +951 | +2.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $31,207,000 | 38,812 | +1,970 | +5.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.07% | $25,919,000 | 36,842 | +2,881 | +8.5% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.06% | $25,909,000 | 33,961 | +2,392 | +7.6% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $24,561,000 | 31,569 | +31,569 | NEW | $778.01 | Q4 2015 |