| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -130,858 | -100% | $309.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0% | $20,195,315 | 130,858 | -696 | $154.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $24,903,172 | 131,554 | -1,628 | -1.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.14% | $22,088,235 | 133,182 | -32,403 | -20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $30,161,308 | 165,585 | -12,105 | -6.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $26,818,752 | 177,690 | -3,591 | -2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.05% | $25,323,143 | 181,281 | +16,064 | +9.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.07% | $21,620,297 | 165,217 | +21,980 | +15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $17,145,469 | 143,237 | +11,017 | +8.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.28% | $13,715,181 | 132,220 | -84,219 | -39% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $19,095,000 | 216,439 | -22,653 | -9.5% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.61% | $22,869,000 | 239,092 | +227,569 | +1975% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $25,113,000 | 11,523 | +11,523 | NEW | $2179.38 | Q2 2022 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -19,459 | -100% | $309.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.01% | $26,060,000 | 19,459 | -654 | -3.3% | $1339.23 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.17% | $26,939,000 | 20,113 | -10,940 | -35% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -5.1% | $37,920,000 | 31,053 | -333,260 | -91% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.03% | $394,478,000 | 364,313 | +9,442 | +2.7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $417,644,000 | 354,871 | -909 | -0.26% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $371,776,000 | 355,780 | -2,414 | -0.67% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $432,369,000 | 358,194 | -7,224 | -2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.12% | $412,626,000 | 365,418 | -40,461 | -10% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $420,953,000 | 405,879 | -15,751 | -3.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.23% | $444,145,000 | 421,630 | +78,430 | +23% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.03% | $334,181,000 | 343,200 | -11,478 | -3.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $329,737,000 | 354,678 | -6,300 | -1.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.11% | $306,037,000 | 360,978 | -41,171 | -10% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | put | -5.8% | $0 | 0 | -10,000 | -100% | $309.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $318,683,000 | 402,149 | -31,715 | -7.3% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | put | 5.8% | 0% | $7,925,000 | 10,000 | 0 | $792.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $348,853,000 | 433,864 | -1,542 | -0.35% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | put | 5% | 0% | $8,041,000 | 10,000 | 0 | $804.10 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $306,321,000 | 435,406 | +968 | +0.22% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | put | 5.5% | 0% | $7,035,000 | 10,000 | 0 | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $331,432,000 | 434,438 | +11,937 | +2.8% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | put | 6.2% | +6.2% | $7,629,000 | 10,000 | +10,000 | NEW | $762.90 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +1.2% | $328,711,000 | 422,501 | +422,501 | NEW | $778.01 | Q4 2015 |