| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -144,510 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.02% | $19,607,000 | 144,510 | -5,147 | -3.4% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $24,132,000 | 149,657 | -1,350 | -0.89% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.06% | $33,578,000 | 151,007 | +13,104 | +9.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $46,384,000 | 137,903 | -2,057 | -1.5% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -1.1% | $47,501,000 | 139,960 | -175,471 | -56% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | put | -9.8% | $0 | 0 | -180,000 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | -2.3% | $109,679,000 | 315,431 | -357,035 | -53% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | put | 9.8% | -20% | $62,588,000 | 180,000 | -359,900 | -67% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 3.9% | -0.87% | $198,062,000 | 672,466 | -149,401 | -18% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | put | 29% | -8% | $159,017,000 | 539,900 | -150,100 | -22% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 4.5% | +2.7% | $224,501,000 | 821,867 | +495,458 | +152% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | 24% | +24% | $188,480,000 | 690,000 | +690,000 | NEW | $273.16 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +1.4% | $85,487,000 | 326,409 | +199,924 | +158% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $28,721,000 | 126,485 | -2,873 | -2.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.06% | $21,577,000 | 129,358 | +11,050 | +9.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $24,283,000 | 118,308 | +547 | +0.46% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $20,971,000 | 117,761 | +1,001 | +0.86% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $22,535,000 | 116,760 | +4,123 | +3.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -1.6% | $18,776,000 | 112,637 | -338,649 | -75% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $59,160,000 | 451,286 | +17,713 | +4.1% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $6,494,000 | 3,400 | 0 | $1910.00 * | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.55% | $71,306,000 | 433,573 | +116,105 | +37% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.58% | $61,690,000 | 317,468 | +95,948 | +43% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.5% | $35,397,000 | 221,520 | -291,213 | -57% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.1% | $90,477,000 | 512,733 | +401,140 | +359% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $19,068,000 | 111,593 | -8,720 | -7.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.1% | $18,165,000 | 120,313 | +21,362 | +22% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.92% | $14,056,000 | 98,951 | -196,791 | -67% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.81% | $34,025,000 | 295,742 | +210,611 | +247% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $10,920,000 | 85,131 | +7,665 | +9.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $8,853,000 | 77,466 | +5,840 | +8.2% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $8,173,000 | 71,626 | +8,195 | +13% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.07% | $6,639,000 | 63,431 | +19,219 | +43% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.05% | $3,975,000 | 44,212 | +16,089 | +57% | $89.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $2,412,000 | 28,123 | +12,889 | +85% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $1,253,000 | 15,234 | +4,044 | +36% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $873,000 | 11,190 | +424 | +3.9% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $851,000 | 10,766 | -2,082 | -16% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $865,000 | 12,848 | +975 | +8.2% | $67.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $715,000 | 11,873 | -458 | -3.7% | $60.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $674,000 | 12,331 | -244 | -1.9% | $54.66 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.01% | $632,000 | 12,575 | -3,121 | -20% | $50.26 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | +0% | $391,000 | 15,696 | +1,637 | +12% | $24.91 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | +0% | $368,000 | 14,059 | +2,107 | +18% | $26.18 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | +0% | $319,000 | 11,952 | +3,802 | +47% | $26.69 | Q4 2012 | |
| 30 Sep 2012 | 0% | +0% | $177,000 | 8,150 | +6,750 | +482% | $21.72 | Q3 2012 | |
| 30 Jun 2012 | 0% | +0% | $43,000 | 1,400 | +1,400 | NEW | $30.71 | Q2 2012 |